Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 922 securities.
Note: The data shown here is as of date Feb 28, 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 | 532593517.6 | 15.28 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 211781534.26 | 6.08 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 151722557.89 | 4.35 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 126503195.17 | 3.63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 101200713.08 | 2.9 |
| 1299 | AIA GROUP LTD | Financials | Equity | 43740147.22 | 1.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36572152.01 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 36419030.71 | 1.05 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 36086321.67 | 1.04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34736944.57 | 1.0 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 34717709.66 | 1.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29604148.67 | 0.85 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 28469862.03 | 0.82 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27006769.59 | 0.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 26762212.34 | 0.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26599601.34 | 0.76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25540657.35 | 0.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23832152.02 | 0.68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21806916.58 | 0.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20544327.94 | 0.59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20478297.65 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20265774.17 | 0.58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19076867.91 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18447755.33 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17955307.21 | 0.52 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16746290.67 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16263839.9 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16164650.05 | 0.46 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 14964525.67 | 0.43 |
| 9999 | NETEASE INC | Communication | Equity | 14353331.03 | 0.41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14200985.39 | 0.41 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13935406.37 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13721624.04 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13699161.72 | 0.39 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13044895.36 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12807723.09 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11971892.46 | 0.34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11834269.13 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11620849.05 | 0.33 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11566630.88 | 0.33 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11348893.24 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11250117.28 | 0.32 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11095935.83 | 0.32 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 10816499.51 | 0.31 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10708705.21 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10687714.59 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10460836.21 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10145459.93 | 0.29 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10043006.7 | 0.29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10017194.03 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9946204.09 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9903730.16 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9662852.92 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9196007.77 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9161312.54 | 0.26 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9141278.59 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9117546.42 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8998170.01 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8991318.22 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8717163.08 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8593603.07 | 0.25 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8425210.8 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8326331.28 | 0.24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8158463.25 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 8049262.43 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8030854.3 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7751650.36 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7740505.04 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7731864.2 | 0.22 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7722371.33 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7599210.43 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 7549931.97 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7486223.99 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 7403517.74 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7237540.25 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7054298.93 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7036360.77 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6882998.74 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6746906.53 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6630396.34 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6617620.87 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6578512.54 | 0.19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6472283.54 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6453832.75 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6424450.3 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6297832.64 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6155410.25 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6141880.99 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6082281.92 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6074433.17 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6046529.1 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5943930.15 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5930691.27 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5927712.88 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5901511.63 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5830242.92 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5785270.66 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5764564.35 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5759532.73 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5715766.77 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5681042.51 | 0.16 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5654838.21 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5621274.86 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5615085.84 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5521360.63 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5518395.49 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5425670.43 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5355480.97 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5322364.92 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5303904.27 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5284617.27 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5250711.23 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5195767.89 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5192862.31 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4999868.85 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4959324.22 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4874344.43 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4787135.26 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4761272.14 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4722744.89 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4705548.0 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4677214.3 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4669935.95 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4662168.38 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4660497.88 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4633920.29 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4543579.6 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4530849.05 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4528951.04 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4505607.8 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4481693.57 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4467855.84 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4455825.84 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4402721.27 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4363964.48 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4350897.02 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4307261.67 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4295149.77 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4284309.39 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4248779.67 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4241980.13 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4205239.28 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4143216.79 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4126985.12 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4121204.57 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4091732.3 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4053860.71 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3961166.14 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3957853.52 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3952491.95 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3949870.73 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3947556.38 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3942521.49 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3917690.02 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3912682.26 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 3890794.81 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3876874.85 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3867464.02 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3867065.38 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3841320.35 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3840755.76 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3833309.79 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3816701.29 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3801606.58 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3792097.28 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3727606.78 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3723096.51 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 3714920.65 | 0.11 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3703442.11 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3688349.65 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3659838.96 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3651712.7 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3627490.46 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3615100.12 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3588828.4 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3568292.18 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3553474.52 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3526733.26 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3497421.84 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3478707.06 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3474325.82 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3456461.18 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3451044.37 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3439723.62 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3407674.97 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3390491.09 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3372582.56 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3336517.5 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3316661.45 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3298949.46 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3292304.12 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3291948.44 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3276463.74 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3251534.48 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3241464.0 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3204936.67 | 0.09 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3177353.73 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3102770.54 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3094433.85 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3083754.28 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3063799.45 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3026028.26 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3015718.32 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3013182.39 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2985830.02 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2983611.32 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2981395.72 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2981354.33 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 2974931.14 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2970010.4 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2961009.66 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2953130.46 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2948414.74 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2936432.48 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2892183.42 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2886471.72 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2872789.18 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2871320.4 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2846139.04 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2834359.47 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2832918.1 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2828011.48 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2826468.33 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2826506.85 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2809948.22 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2803981.02 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2790726.88 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2789278.74 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2774674.51 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2763073.15 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2722137.85 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2719530.38 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2718734.57 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2700006.41 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2696610.2 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2687681.85 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2676882.28 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2636279.45 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2624597.45 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2611271.28 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2596778.77 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2568906.75 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2568365.28 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2556739.76 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2540421.2 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2531954.92 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2504824.16 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2503401.57 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2500426.24 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2496586.15 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2494916.14 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2495078.49 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2492657.71 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2485310.42 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2479742.37 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2474773.07 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2464840.76 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2461877.84 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2457945.05 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2453739.2 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2446972.43 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2446069.11 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2442113.3 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2425713.54 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2420257.63 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2408077.76 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2397838.16 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2385445.99 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2377265.86 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2368844.25 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2366928.13 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2351556.25 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2347513.16 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2328564.14 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2325657.58 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2324183.41 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2318478.39 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2300122.68 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2295521.97 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2271487.25 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2264598.93 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2261563.06 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2247278.02 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2235006.08 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2234749.27 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2234125.38 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2221743.39 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2220397.69 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2217192.93 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2217000.58 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2210489.31 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2208021.11 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2186562.49 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2186467.02 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2179439.14 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2174094.34 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2166385.08 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2164213.59 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2164080.15 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2156597.14 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2142241.58 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2139630.97 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2133650.63 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2125353.6 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2105111.18 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2080164.6 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2064226.82 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2060803.56 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2060295.58 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2050013.23 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2038157.81 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2032970.4 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2032350.14 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2029207.11 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2022299.75 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2006127.47 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2004723.2 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2004945.56 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1996349.14 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1993501.91 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1992437.83 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1987340.9 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1956714.57 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1939261.17 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1933380.56 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1925389.74 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1922483.77 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1914353.71 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1907067.65 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1905210.03 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1904852.27 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1891912.52 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1887440.58 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1884257.75 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1874863.11 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1870123.39 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1863458.49 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1858109.05 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1837055.72 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1836174.82 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1834467.33 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1829293.94 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1823806.3 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1823986.44 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1817338.15 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1812725.55 | 0.05 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1811589.5 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1810955.64 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1802357.77 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1799009.13 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1793565.83 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1792143.45 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1772120.84 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1761643.71 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1743513.09 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1741535.48 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1738673.25 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1738177.76 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1736566.79 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1731252.88 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1729878.98 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1723267.14 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1718568.54 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1713248.96 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1712544.09 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1709206.46 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1700575.3 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1695209.15 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1687634.95 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1678895.35 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1676480.02 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1661116.43 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1655308.47 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1653384.08 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1648853.14 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1647788.26 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1643971.84 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1642338.56 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1641140.28 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1640415.09 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1635818.35 | 0.05 |
| RECLTD | REC | Financials | Equity | 1625382.93 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1616991.26 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1603898.86 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1595194.01 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1590845.35 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1588560.04 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1585981.54 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1585578.9 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1580891.34 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1580550.66 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1574581.66 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1566581.5 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1557225.37 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1555163.16 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1551090.97 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1550002.54 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1548440.83 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1545336.33 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1543034.6 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1539688.13 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1530038.82 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1518697.34 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1515756.15 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1500113.85 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1498309.67 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1497929.77 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1492202.6 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1486565.84 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1477047.43 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1473564.29 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1471810.37 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1451334.93 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1451052.41 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1450032.2 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1435865.57 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1430246.37 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1424430.77 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1417391.23 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1410624.17 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1398556.43 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1394936.61 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1391197.67 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1370909.37 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1355047.79 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1350445.81 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1348637.96 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1341102.96 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1337992.64 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1330352.23 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1327966.66 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1327407.19 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1316774.32 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1314012.67 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1309626.3 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1308292.44 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1305322.77 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1302152.02 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1301299.65 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1300950.77 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1300200.3 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1299335.1 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1295527.47 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1290574.49 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1289730.2 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1289250.12 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1283673.26 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1282896.49 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1282063.51 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1281515.4 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1277894.21 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1273356.21 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1272381.39 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1265503.74 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1263829.77 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1263866.97 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1262536.58 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1261753.68 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1249546.53 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1243113.43 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1240717.33 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1239133.7 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1233409.57 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1229570.87 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1220977.86 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1216322.81 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1213525.53 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1210256.61 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1206085.97 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1195689.11 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1192085.24 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1189579.52 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1189510.81 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1187670.6 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1181566.5 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1175469.0 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1171453.5 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1165952.5 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1165451.87 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1164432.78 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1158354.47 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1158479.38 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1153727.49 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1145943.87 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1144875.53 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1133734.6 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1125656.87 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1116290.96 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1103871.87 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1103776.94 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1099856.78 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1085005.81 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1084842.49 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1074217.64 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1073559.27 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1070592.44 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1066349.25 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1065000.65 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1064665.34 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1062927.69 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1062935.12 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1057907.27 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1057666.26 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1055547.52 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1053059.35 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1047877.28 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1045455.88 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1040126.01 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1030976.84 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1028773.9 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1027521.82 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1023798.09 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1022110.46 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1021121.68 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1021140.82 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1011564.19 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1010440.63 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1010470.92 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1009414.38 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1008684.28 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1007857.75 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1007324.49 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1007403.12 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1005006.85 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1004683.58 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1001318.46 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1000325.87 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1000230.35 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 998728.63 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 995545.16 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 994655.42 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 985518.75 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 984326.78 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 984527.93 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 980601.13 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 979727.04 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 973474.62 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 969925.31 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 963444.3 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 960485.72 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 958591.39 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 954691.89 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 952067.47 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 941688.39 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 940423.25 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 930022.08 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 929739.94 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 929866.79 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 926134.14 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 922239.77 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 917868.55 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 916932.73 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 916011.89 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 907222.82 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 901702.19 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 899074.88 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 896108.85 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 896139.0 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 895440.37 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 894578.46 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 893799.09 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 892002.76 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 890973.48 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 890518.53 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 886251.93 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 883260.81 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 881328.97 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 877754.38 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 875550.84 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 873208.0 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 871824.36 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 868287.07 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 863925.39 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 861217.6 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 858981.75 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 858354.77 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 858457.29 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 858073.92 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 857068.23 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 853314.83 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 849329.54 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 849055.0 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 845558.34 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 845064.71 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 841997.34 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 839528.42 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 837515.81 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 836949.85 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 833269.44 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 833300.11 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 830404.53 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 823972.65 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 823677.35 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 822274.03 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 817390.99 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 817552.59 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 817167.43 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 815026.13 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 808541.63 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 808056.88 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 807019.37 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 799946.33 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 799845.32 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 793690.41 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 793033.41 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 790666.0 | 0.02 |
| MISC | MISC | Industrials | Equity | 787421.13 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 779877.27 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 778483.92 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 774587.23 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 771726.12 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 771796.95 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 771328.53 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 767488.08 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 762904.46 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 758366.67 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 752685.52 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 749369.73 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 748331.38 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 748343.56 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 741837.72 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 740393.3 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 735196.08 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 731724.12 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 729906.92 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 730065.64 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 730175.59 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 726739.96 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 725672.19 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 724148.74 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 719943.78 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 716746.54 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 716474.71 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 715784.57 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 715794.41 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 713105.57 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 694928.12 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 684507.81 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 683302.32 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 678690.07 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 677498.42 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 668011.08 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 662642.23 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 637664.78 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 634838.66 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 633977.41 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 632871.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 631728.26 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 625174.1 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 622470.39 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 620783.05 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 618552.83 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 618237.8 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 611656.15 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 610794.29 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 610447.34 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 610638.74 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 610104.61 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 606642.96 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 605884.83 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 604537.16 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 603985.2 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 601770.37 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 596214.79 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 592464.1 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 591984.87 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 592138.03 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 591682.26 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 590502.48 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 587288.85 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 581532.05 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 577703.13 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 571426.88 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 570169.35 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 566311.34 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 552993.48 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 550792.55 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 550226.17 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 549535.81 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 544902.73 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 543003.15 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 540729.02 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 540319.74 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 540165.51 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 540235.73 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 539141.75 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 536020.12 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 535613.68 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 534639.49 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 533543.74 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 531628.69 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 529735.84 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 521554.41 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 521626.59 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 515495.81 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 514204.11 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 513860.36 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 511538.18 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 509565.79 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 508562.53 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 508174.89 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 506209.17 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 506376.48 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 503471.23 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 501269.54 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 496462.48 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 496477.8 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 495597.95 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 493940.91 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 492793.55 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 489679.02 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 486346.69 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 485678.4 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 485773.68 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 481419.0 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 481719.4 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 478454.22 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 476180.15 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 475141.85 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 474391.59 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 470681.87 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 469994.29 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 467483.93 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 465981.7 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 465471.74 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 463223.11 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 462463.65 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 456336.42 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 456070.36 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 451748.38 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 450404.17 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 449967.4 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 448442.01 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 448588.16 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 447044.4 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 446710.63 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 446834.5 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 444978.1 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 443698.42 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 441496.58 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 439824.51 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 437148.99 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 434240.48 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 432417.26 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 432265.76 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 431527.06 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 425323.52 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 424727.29 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 420097.06 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 419266.94 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 416315.89 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 405918.98 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 404763.97 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 404267.99 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 403842.4 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 400138.89 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 398404.06 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 398117.62 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 397449.1 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 397315.94 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 395851.16 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 395674.77 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 391684.46 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 388041.91 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 387050.46 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 384991.65 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 384277.38 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 382194.85 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 380150.49 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 379824.69 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 378281.76 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 377085.0 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 375804.13 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 375436.97 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 374389.15 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 373318.35 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 372880.28 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 372377.51 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 366892.9 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 365432.27 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 365283.09 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 364720.17 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 364800.39 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 364225.54 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 362029.19 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 361391.82 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 360857.47 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 353087.58 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 352578.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 352458.95 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 350672.16 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 349384.39 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 342814.47 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 342466.05 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 341881.91 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 341918.02 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 341522.65 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 338045.12 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 335943.17 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 334397.76 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 330976.27 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 323269.66 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 319090.26 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 314639.72 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 312122.86 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 312017.7 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 311368.91 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 310644.9 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 304197.9 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 302398.29 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 300536.69 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 300008.33 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 297612.6 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 296710.83 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 295002.67 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 292692.05 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 287485.02 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 286873.0 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 285999.09 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 285708.09 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 285105.92 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 284095.08 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 282734.4 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 278396.43 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 270438.38 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 269638.4 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 268184.4 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 268225.06 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 267608.68 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 267613.25 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 266090.6 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 266152.03 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 266288.57 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 265755.98 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 265867.25 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 266025.98 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 265318.73 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 264412.26 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 264657.29 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 262354.45 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 261420.3 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 260938.84 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 259400.37 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 258101.02 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 247511.33 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 246602.77 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 245722.07 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 243840.98 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 243089.97 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 242050.18 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 238743.05 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 237825.53 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 233767.16 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 233579.03 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 233000.41 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 230958.65 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 227878.66 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 227052.93 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 226317.84 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 225542.82 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 225231.19 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 224114.52 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 223570.48 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 221370.4 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 216873.6 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 214369.25 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 211830.94 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 209910.66 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 209503.37 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 206683.0 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 205720.65 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 201781.4 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 200471.3 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 199312.68 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 194440.23 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 192679.69 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 187473.99 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 182116.55 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 179756.13 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 179929.11 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 176186.66 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 175735.92 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 169890.5 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 169706.49 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 168872.43 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 168567.77 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 167917.77 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 161711.4 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 161054.71 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 159176.44 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 157266.3 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 156003.54 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 155491.85 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 154320.2 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 152720.2 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 150822.2 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 146392.87 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 145975.67 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 144064.89 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 142337.13 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 140949.33 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 139059.68 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 138319.06 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 132072.13 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 123106.01 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 120915.74 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 116425.18 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 100195.43 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 92287.01 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 85000.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 84556.44 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 30599.69 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1144.59 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.12 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 34.18 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -221.36 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3345.88 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -5394.55 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -69695964.53 | -2.0 |
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