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 Nov 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 | 411607993.6 | 13.15 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 176485038.52 | 5.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 122531916.57 | 3.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 118161871.07 | 3.78 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 74413623.87 | 2.38 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44662224.27 | 1.43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36929424.27 | 1.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36853752.1 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33366737.93 | 1.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33224070.99 | 1.06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32433510.31 | 1.04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32298605.18 | 1.03 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28700161.81 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28368381.64 | 0.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28210841.5 | 0.9 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24336519.63 | 0.78 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23047223.28 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22361649.06 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21038624.55 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20813793.04 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20760759.5 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18955844.84 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18054715.71 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17615932.33 | 0.56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 17203927.2 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 16844441.99 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16382107.27 | 0.52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15965539.56 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15439915.7 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14289861.4 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13510473.6 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12637013.49 | 0.4 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12412169.35 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11599724.21 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11385196.28 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11237409.75 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11087519.55 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10886907.65 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10631439.06 | 0.34 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9496559.41 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9434769.05 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9400449.09 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9372931.01 | 0.3 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9354622.79 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9212681.12 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9130684.44 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8965314.65 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8926733.31 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8621081.65 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8524311.64 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8430404.17 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8296504.43 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8110010.39 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7992638.55 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7954667.71 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7683200.22 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7511282.87 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7435979.64 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7390321.32 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7360130.33 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7247717.39 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7042796.12 | 0.23 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6942154.57 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6820129.52 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6803238.97 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6756993.89 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6643902.44 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6560870.77 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6505684.48 | 0.21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6498669.4 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6381884.05 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6244941.63 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6217719.58 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6206065.3 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6174795.83 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6103635.48 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6063094.59 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5783286.69 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5638063.89 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5622528.59 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5613132.89 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5600566.72 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5568094.89 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5527985.78 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5479458.3 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5475316.01 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5470207.06 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5459096.36 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5453329.31 | 0.17 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5426396.69 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5397520.99 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5371273.47 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5341171.08 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5323551.41 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5316507.42 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5287285.65 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5229687.61 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5218788.26 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5169577.1 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5163335.71 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5157424.84 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5146226.28 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5065353.83 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4949662.97 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4928588.56 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4917226.43 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4892793.94 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4887491.4 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4798291.47 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4796694.79 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4718281.23 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4716455.89 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4704408.51 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4686594.75 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4675325.43 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4658660.1 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4617952.88 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4614196.03 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4599704.72 | 0.15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4571632.22 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4509346.64 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4470357.74 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4469275.36 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4457428.78 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4444036.14 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4432394.8 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4414786.07 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4394608.4 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 4318812.41 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4259347.22 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4202056.01 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4195521.5 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4190934.31 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4189717.25 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4186141.5 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4086413.55 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4085845.66 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4039819.01 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4006654.53 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3981820.82 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3944382.11 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3908627.44 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3864463.82 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3861715.03 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3819045.0 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3778521.94 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3771458.6 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3749282.57 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3707308.01 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3700719.89 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3688465.48 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3685762.58 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3683037.62 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3655728.81 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3651829.45 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3611997.99 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3581237.86 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3549599.88 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3532973.73 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3503747.54 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3496761.3 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3488268.69 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3434690.5 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3428830.44 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3412728.66 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3408768.06 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3407747.33 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3404238.3 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3397994.0 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3394524.3 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3388080.5 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3373712.09 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3343142.27 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3309919.73 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3300983.26 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3278065.1 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3276341.3 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3248874.86 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3226038.8 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3220239.34 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3219207.04 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3182588.17 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3151402.47 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3146403.09 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3144600.44 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3081694.72 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3079089.03 | 0.1 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3077655.69 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3067914.77 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3036667.94 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3030721.49 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3014211.09 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3012963.16 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2975492.34 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2954899.45 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2948113.51 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2929761.97 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2927924.41 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2924187.0 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2915566.91 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2908108.54 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2905397.84 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2863314.8 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2845741.7 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2831882.99 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2825122.9 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2819573.65 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2818965.13 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2814269.1 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2810975.32 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2798083.71 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2789428.98 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2761091.9 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2759454.71 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2742216.01 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2736710.31 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2736865.74 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2736527.6 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2726108.22 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2699088.24 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2693691.0 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2683184.07 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2680515.26 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2677399.52 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2661015.26 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2659210.22 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2637064.79 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2624285.42 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2602319.07 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2601907.66 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2595349.47 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2586290.57 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2559108.73 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2551397.92 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2550725.49 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2542949.37 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2535785.69 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2530523.33 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2497513.36 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2470612.27 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2463996.71 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2458977.69 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2456628.71 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2451467.41 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2447021.19 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2446157.87 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2445640.72 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2444862.01 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2419024.24 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2400269.33 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2398587.51 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2395201.92 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2392642.94 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2388448.67 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2363401.89 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2355290.97 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2350449.91 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2337833.33 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2300374.98 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2294785.3 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2283578.77 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2271978.31 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2261361.66 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2256729.31 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2255199.9 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2233812.52 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2219949.77 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2184357.84 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2181648.85 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2174490.63 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2171696.23 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2170012.0 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2166653.34 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2149440.45 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2141807.97 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2138436.4 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2127269.99 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2104229.03 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2103271.26 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2088462.98 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2086115.76 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2070229.94 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2070293.08 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2064881.58 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2064353.28 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2059662.38 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2055029.46 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2044755.22 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2042435.73 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2036691.45 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2025153.99 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2014322.16 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2010306.02 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1993836.34 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1993872.35 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1986586.02 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1976344.86 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1944826.23 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1944493.71 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1941987.7 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1940994.53 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1939111.85 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1934051.52 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1915686.26 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1915428.47 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1901739.73 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1901795.11 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1900009.78 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1884060.58 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1883278.69 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1883393.84 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1882758.31 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1880805.39 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1873156.72 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1870882.79 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1867290.36 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1862902.84 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1860669.18 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1859256.3 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1857212.29 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1853915.69 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1843964.32 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1827920.31 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1821473.03 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1805163.69 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1803507.1 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1793699.79 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1785199.8 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1767065.35 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1755123.31 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1753035.32 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1743278.69 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1742438.54 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1741736.59 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1739361.19 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1734531.98 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1728473.38 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1726849.11 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1726054.92 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1724632.79 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1724181.63 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1702551.76 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1700983.61 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1700628.64 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1699414.65 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1685407.34 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1684863.75 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1684558.2 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1676864.16 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1670929.02 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1666617.09 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1660171.87 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1657444.25 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1650050.03 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1638572.8 | 0.05 |
| RECLTD | REC | Financials | Equity | 1638784.7 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1627615.91 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1621884.06 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1618733.64 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1618268.62 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1614719.86 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1612543.61 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1610665.15 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1601514.84 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1587426.06 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1574290.06 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1555468.78 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1554306.57 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1545435.74 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1543674.44 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1532312.01 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1532405.08 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1530090.38 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1526589.96 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1525667.58 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1505937.11 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1502822.87 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1495539.89 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1494572.22 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491138.77 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1485740.76 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1480311.24 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1465512.34 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1456521.39 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1454548.35 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1454187.92 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1453569.62 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1451367.94 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1448049.35 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1447729.79 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1447217.19 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1440478.3 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1436093.19 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1434999.39 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1430765.97 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1429411.05 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1423378.39 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1423142.91 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1418491.8 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1415866.3 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1414435.93 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1403088.04 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1402556.26 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1397621.13 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1394457.16 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1394042.85 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1390483.81 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1385875.75 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1383133.17 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1370480.0 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1370509.03 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1367477.66 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1355686.56 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1354058.84 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1350962.84 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1342593.69 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1337756.25 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1336986.37 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1334670.52 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1331614.14 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1323509.49 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1318108.03 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1313874.45 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1309505.31 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1298088.57 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1287697.54 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1287356.17 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1282974.37 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1281593.58 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1279813.14 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1275951.74 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1273529.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1270923.26 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1264600.54 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1256187.95 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1240043.31 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1238797.38 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1233655.12 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1232530.99 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1230311.05 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1228107.37 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1224707.87 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1221207.52 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1217845.17 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1215758.62 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1212978.51 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1212124.0 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1207460.53 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1202066.86 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1198371.78 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1197755.59 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1196311.58 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1193777.96 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1190715.47 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1189143.76 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1182531.98 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1181430.66 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1176983.86 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1176542.44 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1174195.54 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1173687.51 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1173806.98 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1172680.92 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1172332.21 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1172017.3 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1171758.9 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1170145.61 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1168412.63 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1164672.02 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1161231.87 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1158085.14 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1153895.64 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1153628.09 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1153065.17 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1147251.98 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1145345.33 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1144818.57 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1138598.96 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1137437.6 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1135972.71 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1128278.51 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1127021.49 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1124281.75 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1117822.57 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1112716.54 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1110216.37 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1106835.7 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1104901.45 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1100020.92 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1099472.35 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1098049.9 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1096940.41 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1097219.74 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1096546.59 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1093263.88 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1091913.08 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1091381.58 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1085768.67 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1080205.0 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1078088.22 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1077534.97 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1074594.72 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1073417.59 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1064144.49 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1057031.73 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1056264.93 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1054450.33 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1054607.01 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1046055.79 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1045281.52 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1043788.32 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1043605.84 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1038097.58 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1032191.22 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1032343.14 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1029540.01 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1029258.72 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1028941.61 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1020194.95 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1019779.1 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1015885.14 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1015611.31 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1013299.24 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1011972.81 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1011084.75 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 996413.74 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 995720.11 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 994639.11 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 993001.12 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 985695.36 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 975735.48 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 970770.98 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 967749.77 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 962937.89 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 959776.09 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 958902.97 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 955581.4 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 952372.69 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 948783.48 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 947867.83 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 943289.15 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 942043.73 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 942116.39 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 941191.09 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 938008.01 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 935155.23 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 933765.98 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 924213.15 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 922854.83 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 917851.61 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 913774.71 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 913082.0 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 911421.1 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 910379.56 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 909974.11 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 907254.5 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 903094.29 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 901242.93 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 899062.44 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 895918.31 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 895206.03 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 893184.01 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 889058.21 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 887546.11 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 886092.28 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 878040.62 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 870478.2 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 870604.24 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 861668.33 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 849579.29 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 846732.93 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 844313.12 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 844386.47 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 841481.18 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 840687.72 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 839037.71 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 838029.13 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 836630.42 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 829007.88 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 814674.01 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 812125.96 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 811304.74 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 808801.45 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 805998.73 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 803577.97 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 800961.24 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 796207.1 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 796456.17 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 794500.96 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 792606.31 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 791798.53 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 790327.61 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 786924.97 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 784684.02 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 780640.4 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 780783.45 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 778217.46 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 773030.43 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 770384.52 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 758465.94 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 755177.56 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 754509.96 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 749169.52 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 745744.8 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 742780.77 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 741941.62 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 733625.9 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 731913.57 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 729065.17 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 728591.1 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 723347.85 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 716418.21 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 715875.76 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 715489.54 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 714786.89 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 710605.08 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 710339.8 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 708817.84 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 707346.13 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 705827.17 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 703709.98 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 690505.37 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 684912.69 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 681358.26 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 673732.43 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 673027.94 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 672437.61 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 671446.04 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 666297.72 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 665191.0 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 664692.21 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 662135.92 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 659800.28 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 657403.28 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 657433.12 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 656058.0 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 655949.63 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 653685.75 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 648724.15 | 0.02 |
| MISC | MISC | Industrials | Equity | 647627.74 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 647659.04 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 647189.22 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 633223.03 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 633243.1 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 629239.5 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 628966.86 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626635.75 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 625656.51 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 619534.42 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 616420.65 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 615046.94 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 614286.17 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 613854.41 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 613317.03 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 609515.12 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 596669.98 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 593549.28 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 589895.46 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 586048.22 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 583895.01 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 582848.11 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 581948.66 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 581092.21 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 580294.85 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 577119.25 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 574272.9 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 572592.28 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 572720.89 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 572313.43 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 571271.19 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 566321.37 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 562697.12 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 552642.34 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 552193.98 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 544714.89 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 544732.87 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 535898.11 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 536121.4 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 532960.25 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 532633.67 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 531626.72 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 531196.85 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 525383.63 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 524580.06 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 517288.15 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 516001.89 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 515796.78 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 514782.61 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 513109.27 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 507160.0 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 506852.22 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 502062.59 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 500456.67 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 497224.63 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 495644.59 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 492454.4 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 491444.62 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 490873.63 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 488894.63 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 481265.54 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 478597.65 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 475241.61 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 471478.18 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 470407.42 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 468530.99 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 462994.33 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 457784.7 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 455921.15 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 455732.75 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 454472.8 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 449195.86 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 449225.11 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 444870.6 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 443077.36 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 443135.67 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 440200.54 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 440087.47 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 438339.74 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 434496.1 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 433920.83 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 430307.66 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 428822.91 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 428209.05 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 426682.46 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 422820.35 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 421664.65 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 421716.07 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 419601.25 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 419444.05 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 417620.2 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 412120.06 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 411103.81 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 410887.39 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 406094.89 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 404086.09 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 400021.93 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 397869.35 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 398042.26 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 395188.2 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 394804.71 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 392951.35 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 391257.41 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 389745.35 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 389723.44 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 388126.05 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 383299.96 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 382103.68 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 379123.77 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 374863.14 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 371674.45 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 371243.38 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 365851.08 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 365885.07 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 365419.66 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 365143.82 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 363606.38 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 357887.74 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 356572.54 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 354804.46 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 354118.45 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 352368.76 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 350080.66 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 350103.96 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 349033.04 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 348433.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 348025.78 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 346376.4 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 342361.82 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 337712.38 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 336408.23 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 334117.15 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 329980.8 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 328963.98 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 327256.41 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 324073.48 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 323386.44 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 322196.94 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 318933.03 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 319003.14 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 318667.26 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 315352.03 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 315373.99 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 311035.74 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 309624.17 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 306765.71 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 305738.76 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 304252.73 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 302047.53 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 301468.28 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 299886.54 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 299890.51 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 299267.34 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 296467.58 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 295557.41 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 295598.24 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 295412.14 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 294484.57 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 293940.65 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 286660.05 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 285461.64 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 283735.92 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 283525.01 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 282873.92 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 280590.84 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 278735.92 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 278919.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 278159.81 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 277436.77 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 275251.17 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 275155.3 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 273621.33 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273143.81 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 268089.73 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 268250.72 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 267868.95 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 267197.84 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 262245.59 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 262300.66 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 259599.91 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 258162.81 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 257554.96 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 255283.47 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 254960.54 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 253434.51 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 250889.86 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 247687.7 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 244958.64 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 244219.65 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 243222.1 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 242462.63 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 242324.78 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 237126.36 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 231082.67 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 229881.86 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 229701.6 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 227905.27 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 223811.23 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 223868.95 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 223511.27 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 222409.28 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 214025.13 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214084.24 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 213772.66 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 213437.1 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 213125.51 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 212524.11 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 212224.36 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 208544.04 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 207289.75 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 206695.79 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 206845.84 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 204812.79 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 204973.24 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 203291.35 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 201055.94 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 199590.41 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 198796.62 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 196899.02 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196215.1 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 195911.36 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 195722.54 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 194333.17 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 193022.93 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 188800.88 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 186981.99 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 185710.51 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 185243.23 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 184843.0 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 185034.75 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184435.54 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183045.38 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 182254.43 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 180360.94 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 178667.71 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176541.27 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 174397.09 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 171822.44 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 171852.22 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 171407.74 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 170723.65 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 170060.84 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 168736.35 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 168496.67 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 166339.53 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 164563.55 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 159103.11 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 158123.46 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 157039.85 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 157039.85 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 156841.75 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 156341.36 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 155486.41 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 153348.74 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153444.62 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151763.28 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 151466.17 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 147883.99 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 146245.79 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 145504.18 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 144385.19 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 141772.09 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 139782.73 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 139638.92 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 139351.3 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 136440.8 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 134243.65 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 133851.29 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 133074.06 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 131740.17 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 131855.31 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129618.36 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 129155.01 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 125503.91 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 123124.8 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 113481.21 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 110014.18 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 110297.55 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 95678.28 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 85121.07 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83905.69 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60971.89 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 61064.81 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 59475.82 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 59585.02 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 56075.34 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51302.49 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37846.27 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 37354.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 12462.79 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.12 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 71.12 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 10.3 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -794.03 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1203.02 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -39814999.29 | -1.27 |
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