Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 923 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 648383020.78 | 15.79 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 343152733.49 | 8.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 263312344.48 | 6.41 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 137383131.61 | 3.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 110531628.36 | 2.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 60330679.2 | 1.47 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 48823417.42 | 1.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42681024.97 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39564600.8 | 0.96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 38680757.77 | 0.94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 36302546.97 | 0.88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 35684012.76 | 0.87 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33203561.8 | 0.81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31592366.44 | 0.77 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 26557694.09 | 0.65 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25564236.76 | 0.62 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24988879.42 | 0.61 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24705996.3 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24606332.36 | 0.6 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 23208349.04 | 0.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22187999.69 | 0.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22120422.27 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21424600.35 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21246869.92 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19837902.18 | 0.48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19688696.95 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18200687.8 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17365199.68 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16763093.69 | 0.41 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16704426.46 | 0.41 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 15872600.35 | 0.39 |
| 9999 | NETEASE INC | Communication | Equity | 14995693.4 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14712072.67 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14596999.41 | 0.36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 14210107.65 | 0.35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 14187529.75 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13873897.85 | 0.34 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13529387.96 | 0.33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13326484.31 | 0.32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13298577.65 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12900752.94 | 0.31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12759180.17 | 0.31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 11817945.11 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11527374.5 | 0.28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11332098.56 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10881949.05 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10698872.53 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10529081.39 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10503968.13 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10498667.08 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10390448.64 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10389436.0 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10377591.21 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10360474.64 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10228132.67 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10135499.01 | 0.25 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 9896239.89 | 0.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9861434.55 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9809773.12 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9768435.6 | 0.24 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 9397196.42 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9376793.06 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9354333.81 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 9317589.46 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9203933.12 | 0.22 |
| 2327 | YAGEO CORP | Information Technology | Equity | 9085076.44 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8730319.93 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8671362.04 | 0.21 |
| 005490 | POSCO | Materials | Equity | 8620246.82 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8225729.02 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8171048.26 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8006324.6 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7892293.55 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7845373.07 | 0.19 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7661864.03 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7426532.23 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7416999.9 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 7367104.2 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 7169740.17 | 0.17 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7072961.35 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7048416.83 | 0.17 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7018382.67 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6994841.51 | 0.17 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 6956687.29 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6937672.58 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6898302.4 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6741110.28 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6644735.98 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 6502065.7 | 0.16 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 6466534.76 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6351024.64 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6346187.63 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6290580.9 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6265236.17 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6237116.16 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6216404.89 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6162455.95 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6059904.76 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6049397.5 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6025450.81 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5999616.98 | 0.15 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5994829.17 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5972974.69 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5829450.26 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5738271.75 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5717119.9 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5634330.36 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5628301.65 | 0.14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5579158.37 | 0.14 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 5572036.62 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5569633.43 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5560840.87 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5509926.56 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5386241.76 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5366701.25 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5308900.52 | 0.13 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5277172.27 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5238955.57 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5223575.32 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5214201.82 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5173153.21 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5169806.62 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5129097.26 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5094058.34 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5086666.93 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5061084.54 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5015430.93 | 0.12 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4992067.27 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4973992.65 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4869300.33 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4862233.8 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4860336.55 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4856411.14 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4817239.67 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4806246.02 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4746089.55 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4744366.48 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4741436.26 | 0.12 |
| 034730 | SK INC | Industrials | Equity | 4725835.21 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4704350.21 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4669833.0 | 0.11 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4640647.31 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4597810.57 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4544753.35 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4534896.07 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4508533.78 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4490236.27 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4488352.0 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4469981.39 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4462495.59 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4413810.59 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4390119.05 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4356526.38 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4351005.45 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4347830.81 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4282571.63 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4230386.6 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4112998.99 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4103790.41 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4100634.97 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4075008.89 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4064988.9 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4055849.64 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4038093.16 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4032239.42 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3999438.28 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3932281.29 | 0.1 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3908240.62 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3907218.78 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3869304.18 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3864636.64 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3817684.72 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3811653.64 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3810244.03 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3787402.41 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3780104.71 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3777667.13 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3719786.21 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3719565.02 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3699153.52 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3673468.48 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3631955.05 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3627433.23 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3585201.31 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3552179.08 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3506550.74 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3499946.0 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3497382.2 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3480503.62 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 3466922.03 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3394605.74 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3387151.08 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 3372441.94 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3350419.36 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3327419.75 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3325664.0 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3310011.11 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3294729.58 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3290131.94 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3277332.62 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3275547.62 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3250419.2 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3243006.97 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3208463.87 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3190048.47 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3185956.12 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3185987.05 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3165710.89 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3143044.31 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3123611.79 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3119876.78 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3110841.78 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3109630.33 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3101625.54 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3091054.65 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3084447.5 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3081322.35 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3058467.7 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 3016108.08 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3010590.32 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3009472.7 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 3002908.88 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2999427.21 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2954102.42 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2946633.19 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2927400.29 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2924466.76 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2915923.51 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2913973.92 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2898723.93 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2884365.0 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2880232.88 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2861316.51 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2838261.48 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2828492.46 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2803353.6 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2792371.51 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2766487.6 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2757774.19 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2744824.44 | 0.07 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2725432.33 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2716371.83 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2709050.67 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2673910.72 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2652113.82 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2638741.47 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2637511.4 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2626768.3 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2611515.33 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2610536.41 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2608664.01 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2598054.24 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2598098.23 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2588144.56 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2579581.91 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2565837.89 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 2565445.03 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2562912.91 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2559925.23 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2553571.06 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2552756.05 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2542964.65 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2539334.15 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2534130.49 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2530272.38 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2522017.18 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2517324.25 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2512138.23 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2503345.36 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2494305.7 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2489704.31 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2477171.6 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2460365.04 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2445947.61 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2444517.92 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2429682.78 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2422328.57 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2401801.49 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2395961.53 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2383796.91 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2370693.39 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2361124.64 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2357182.98 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2352598.99 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2352253.43 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2348194.68 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2344599.36 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2326923.85 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2319589.49 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2301522.5 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2300520.91 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2299005.24 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2287764.29 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2287958.12 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2286774.42 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2276873.3 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2273266.7 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2261630.58 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2259385.63 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2244494.79 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2240686.25 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2231115.14 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2227914.82 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2210838.16 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2207091.69 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2206674.8 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2160161.64 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2158072.01 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 2155523.21 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2147638.5 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2143727.55 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2134762.32 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2128449.85 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2109706.97 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2108043.51 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2107731.99 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2107367.92 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2106156.38 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2089530.46 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2080680.31 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2065655.48 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2065338.74 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2059871.81 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2054389.46 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2048886.68 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2045791.23 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2046137.84 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2030345.64 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2025326.63 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2015667.42 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2013980.39 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 2012946.22 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1996525.11 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 1989057.76 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1988032.13 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1983604.47 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1973456.46 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1968328.02 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1965081.57 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1956552.02 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1910647.84 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1907674.68 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1904921.5 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1901555.38 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1899966.6 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1898184.1 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1886926.67 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1875409.84 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1872872.85 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1867003.52 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1860828.18 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1852420.05 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1850043.98 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1849343.75 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1844577.77 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1831816.56 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1820091.74 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1818334.1 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1817077.45 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1816216.79 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1808183.82 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1805974.2 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1801744.39 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1796556.3 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1778188.79 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1778224.3 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1773702.51 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1771357.37 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1769842.31 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1763925.0 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1736338.95 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1734464.53 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1725176.78 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1723002.91 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1720069.81 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1715111.72 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 1714233.19 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1704486.95 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1701627.8 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1701120.33 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1681764.21 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1675086.16 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1669248.12 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1662282.49 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1653286.0 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1647556.3 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1641839.59 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1636559.68 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1630356.6 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1617894.9 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1609723.71 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1609789.93 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1605223.86 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1595778.18 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1595125.79 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1595166.06 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1590919.41 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1589514.41 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1588053.25 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1586531.99 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1567384.05 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1564800.06 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1538864.72 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1535563.9 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1522338.57 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1509628.39 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1503726.83 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1501627.85 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1498563.3 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1482502.46 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1478037.94 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1478129.01 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1475435.19 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1469587.87 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1467480.61 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1456526.67 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1450517.64 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1439522.82 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1437833.87 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1434642.44 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1413414.19 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1402854.3 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 1399713.61 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1394850.11 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1384423.68 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1353226.79 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1346129.82 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1345836.91 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1332786.93 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1331083.3 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1327461.34 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1318691.59 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1315262.47 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1309787.53 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1299279.91 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1289342.24 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1286387.41 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1285150.32 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1280833.46 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1277603.71 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1270405.7 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1264921.47 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1258210.86 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1258247.86 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1252811.75 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1243609.78 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1239875.41 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1235423.72 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1232720.49 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1228844.29 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1226106.94 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1222814.57 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1222621.52 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1222756.86 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1217840.51 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1204994.64 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1203175.16 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1196165.2 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1194775.29 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1191629.64 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1188005.85 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1183542.28 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1177557.84 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1175790.66 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1173042.15 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1165704.27 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1162000.18 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1160590.2 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1155968.42 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1155202.67 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1153827.7 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1153265.85 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1152790.73 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1150786.28 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1144350.39 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1141964.15 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1141713.6 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1138141.17 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1130758.24 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1128826.02 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1128532.76 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1126729.99 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1122169.17 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1116516.01 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1110514.1 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1107543.26 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1107691.74 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1106696.47 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1106336.07 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1103242.18 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1100977.71 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1100536.23 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1099742.1 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1092537.72 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1089742.1 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1088101.93 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1084699.45 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1083389.61 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1082401.12 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1082211.33 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1080590.88 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1077524.13 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1077803.63 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1072521.83 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1068388.7 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1062630.53 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1061361.26 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1058117.38 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1054633.32 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1053137.51 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1044988.51 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1043146.93 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1039392.33 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1036065.57 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1030130.27 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1029109.85 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1027845.7 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1026652.47 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1022291.61 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1021767.26 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1016844.29 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1012332.5 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1012083.14 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1011162.32 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1004785.25 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1001806.16 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1000310.25 | 0.02 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 997141.84 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 995694.35 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 994669.21 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 994444.94 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 993550.55 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 988367.8 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 986959.24 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 977312.39 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 975792.86 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 972561.55 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 969732.45 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 965748.43 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 963816.92 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 962487.68 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 962147.07 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 958867.84 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 950962.67 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 950090.53 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 948597.33 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 943696.21 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 943335.25 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 942864.34 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 939817.17 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 936852.84 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 936205.45 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 929722.91 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 929300.95 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 917897.75 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 915175.78 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 910143.07 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 907129.36 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 906222.77 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 906329.35 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 905458.32 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 904893.82 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 901155.97 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 892645.63 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 884294.72 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 876363.57 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 876063.18 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 873319.67 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 872334.96 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 870588.23 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 868438.02 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 868783.84 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 865175.26 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 864439.55 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 862948.34 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 859299.83 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 858506.61 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 856882.57 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 854147.27 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 851227.75 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 849278.58 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 846440.73 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 846569.73 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 841442.57 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 841530.05 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 835700.4 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 834196.67 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 833215.87 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 827840.71 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 825502.28 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 824355.35 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 821972.03 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 821923.14 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 818692.1 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 818025.64 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 817542.52 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 815002.86 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 814069.02 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 810640.01 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 802736.06 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 799079.01 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 799195.08 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 793217.92 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 790822.74 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 789612.38 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 788750.67 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 787615.31 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 781506.26 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 776116.51 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 774437.35 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 773691.94 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 772725.71 | 0.02 |
| MISC | MISC | Industrials | Equity | 771821.44 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 769143.87 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 767250.42 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 765757.77 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 760410.6 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 759384.1 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 757780.41 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 755505.11 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 752274.56 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 750844.36 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 750851.3 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 750125.91 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 749947.6 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 734466.58 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 729457.13 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 727675.2 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 722918.76 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 722137.53 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 721265.96 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 714771.2 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 712880.85 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 707586.44 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 706846.67 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 705360.14 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 701639.85 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 697069.86 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 695305.33 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 693482.74 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 691779.85 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 689096.57 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 686944.74 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 672743.94 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 662553.62 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 662570.28 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 657225.78 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 650132.52 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 646352.33 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 639889.2 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 638519.71 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 635153.21 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 635011.21 | 0.02 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 635011.21 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 635011.21 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 635011.21 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 635018.65 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 633157.57 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 629618.43 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 617448.04 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 615288.01 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 614421.98 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 613850.16 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 609685.86 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 608693.25 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 606434.81 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 600991.55 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 596962.74 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 596967.58 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 596916.53 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 589063.34 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 587973.2 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 584278.32 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 576947.81 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 575713.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 574000.0 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 571740.46 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 566947.37 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 564811.78 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 563653.17 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 562892.81 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 561964.41 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 558145.04 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 556285.8 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 553237.91 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 550925.6 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 545094.86 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 541852.88 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 540410.81 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 531134.31 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 529203.83 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 529078.52 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 525586.24 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 522644.4 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 522004.21 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 521586.3 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 518487.09 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 517975.57 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 516462.39 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 516151.07 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 516187.13 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 514172.21 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 513953.36 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 512387.01 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 511649.84 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 511756.56 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 506352.77 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 500715.76 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 499649.45 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 499672.19 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 499795.69 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 498599.97 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 496889.9 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 495947.64 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 495306.61 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 494806.19 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 494814.33 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 490377.52 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 489573.54 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 489220.42 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 487615.55 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 487238.53 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 484823.33 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 484218.1 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 483880.77 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 478555.26 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 475829.04 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 474842.64 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 470492.78 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 467751.39 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 467416.9 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 465594.37 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 465252.94 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 464594.69 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 462491.7 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 462581.19 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 461382.91 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 460036.56 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 458297.17 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 452231.75 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 449747.25 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 447558.85 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 445597.53 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 441988.06 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 438578.84 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 438654.4 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 438656.19 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 436134.73 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 433926.7 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 432054.48 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 425116.23 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 424538.97 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 422123.38 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422247.44 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 419142.12 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 416063.95 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 414593.21 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 413110.07 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 413221.69 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 410961.57 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 409533.2 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 408143.05 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 405850.35 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 404042.78 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 398762.92 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 392941.9 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 391461.57 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 390724.82 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 384499.43 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 382177.88 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 380522.13 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 379686.31 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 379545.08 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 376467.12 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 373593.02 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 371720.45 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 371429.6 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 366530.36 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 366835.84 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 364741.17 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 364281.05 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 362733.02 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 359150.9 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 358597.73 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 355905.33 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 354255.76 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 353053.35 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 353315.69 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 352975.84 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 351652.38 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 351027.43 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 350600.51 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 348383.33 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 347890.38 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 347897.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 344121.7 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 342044.09 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 341153.7 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 340784.67 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 340906.64 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 340458.45 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 339284.0 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 338771.76 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 336552.62 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 331202.32 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 330444.95 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 329192.27 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 327148.9 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 327313.06 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 326622.34 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 323437.21 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 317304.71 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 317113.61 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 316236.62 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 315926.71 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 312333.24 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 310027.11 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 310137.71 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 309603.05 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 308061.97 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 307102.32 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 306253.58 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 289641.89 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 288389.17 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 284871.09 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 281559.07 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 280600.72 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 278683.13 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 277985.26 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 275375.38 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 275513.36 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 275718.57 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 272345.62 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 272419.07 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 271621.68 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 270627.53 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 266854.37 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 265153.23 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 264772.17 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 263700.34 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 257394.46 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 255885.87 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 255376.5 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 254982.97 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 254256.53 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 251305.33 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 250334.96 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 247353.83 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 246229.11 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 246531.54 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 244194.19 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 244128.72 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 243230.09 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 241259.78 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 237335.08 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 236530.73 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 235229.36 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234893.83 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 232211.33 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 231008.77 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 230698.88 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 229385.14 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 227585.54 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 226222.27 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 225847.62 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 224965.14 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 220162.86 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 217589.96 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 215988.32 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 208706.9 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 204778.53 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 204595.57 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 203993.42 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 204022.14 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 201591.17 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 199296.3 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 198759.53 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 197219.98 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 190963.13 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 188201.72 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 187008.58 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 184785.71 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 184259.92 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 181381.78 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181092.91 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 173511.51 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 171162.24 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 168220.71 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 167645.12 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 162879.84 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 162369.44 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 160596.72 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 159234.64 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 158676.83 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 155044.59 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 155368.84 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 155388.65 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 153967.7 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 153515.74 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 149738.79 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 148921.68 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 148280.44 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 141968.26 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 140020.25 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 137609.86 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 135453.27 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 135644.26 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 133307.78 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 132136.21 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 130645.09 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 125485.5 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 121166.97 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 118320.71 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 98045.65 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90427.2 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 32099.62 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -65.98 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17163290.5 | -0.42 |
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