Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 917 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 | 539837919.95 | 15.54 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 231822009.1 | 6.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 147481421.44 | 4.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 130628120.72 | 3.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 95692356.18 | 2.75 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42226235.91 | 1.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36614247.03 | 1.05 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 35963080.22 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 35233938.75 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 34516157.89 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 30982221.72 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28159309.49 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 26960286.82 | 0.78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26880637.33 | 0.77 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26414892.24 | 0.76 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25257652.65 | 0.73 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24551449.91 | 0.71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21411182.02 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21376168.34 | 0.62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20317152.2 | 0.58 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19786885.87 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18760099.82 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18042094.56 | 0.52 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16888485.25 | 0.49 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16520749.67 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16039011.78 | 0.46 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15588400.27 | 0.45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14782627.54 | 0.43 |
| 9999 | NETEASE INC | Communication | Equity | 14038585.45 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13398110.67 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13025582.67 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12408187.49 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12176630.25 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12140430.69 | 0.35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11747673.44 | 0.34 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11614850.11 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11353625.2 | 0.33 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11325771.8 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11049394.59 | 0.32 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 10853533.68 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10763176.53 | 0.31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10324475.26 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10255129.88 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10129204.65 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10068478.36 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10063370.05 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10030493.12 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9883990.79 | 0.28 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9713126.23 | 0.28 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9689237.51 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9534596.54 | 0.27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9385740.05 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9243557.18 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8993610.15 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8891840.32 | 0.26 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8868496.74 | 0.26 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8519113.55 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8444240.09 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8311224.59 | 0.24 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7998865.95 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7895671.35 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7841583.29 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7802368.69 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7607617.07 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7563852.84 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7561326.47 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7486482.07 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7456842.7 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7349501.17 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7304034.82 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 7234566.85 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7191920.02 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7183883.69 | 0.21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7073476.89 | 0.2 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 7056089.02 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7027614.46 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6898209.41 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 6808804.25 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6663065.88 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6509521.46 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6365699.58 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6353165.4 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6345239.77 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6238178.3 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6238263.91 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6204147.0 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6179059.18 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6004828.0 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5998044.69 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5902792.85 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5885797.55 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5861548.38 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5784410.85 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5735525.8 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5704600.28 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5671500.59 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5652413.11 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5613304.86 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5606703.76 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5533237.25 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5449902.12 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5402793.12 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5362568.57 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5313791.74 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5302318.52 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5276912.46 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5147568.76 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5146828.69 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5135770.78 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5128394.5 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5050558.4 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4977870.2 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4951849.93 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4913436.4 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4874163.41 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4851576.55 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4849343.98 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4787026.28 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4778750.83 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4749799.18 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4709578.15 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4701608.31 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4667327.12 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4664292.38 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4633521.82 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4541259.12 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4528683.71 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4516215.41 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4489979.0 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4483705.18 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4403156.3 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4397762.62 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4389951.37 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4380758.87 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4361385.44 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4311847.29 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4306191.86 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4304973.87 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4279166.47 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4277281.43 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4247789.58 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4223416.72 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4167870.77 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4161128.37 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4152077.22 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4125067.97 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4080687.29 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4073605.13 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 4047202.69 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3972094.51 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3968145.68 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3967130.93 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3891048.3 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3882984.86 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3877342.6 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3860159.84 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3838769.76 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3829790.44 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3824741.11 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3816534.14 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3802634.98 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3795493.16 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3750987.73 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3738414.41 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3732927.33 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3675315.73 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3642575.93 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3633273.58 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3631543.21 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3579848.25 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3576539.07 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3542992.41 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3542177.92 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3517144.7 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3512498.39 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3504737.68 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3486594.57 | 0.1 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3440412.07 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3432162.61 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3406456.02 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3377117.55 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3346785.29 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3340094.12 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3293727.18 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3291786.45 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3286129.86 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3282195.25 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3280693.37 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3279986.73 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3256143.61 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3256311.47 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3222488.15 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3199480.91 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3195764.0 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3194924.48 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3144331.64 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3106486.89 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3078829.51 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3075862.85 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3014476.63 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3012824.29 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2998843.55 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2996273.14 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2976586.98 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2958873.9 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2940295.26 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2937630.68 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2932009.73 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2927278.74 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2913026.18 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2907861.57 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2902220.87 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2897341.43 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2865201.74 | 0.08 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2849287.47 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2833732.0 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2832890.86 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2826051.49 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2809349.97 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2809354.35 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2799291.0 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2763310.06 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2757719.26 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2749338.05 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2739217.5 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2735907.01 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2729291.69 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2704582.54 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2703785.15 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2703876.22 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2681064.04 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2669302.39 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2667989.73 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2667205.86 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2655300.35 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2636855.15 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2627130.55 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2608896.84 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2595803.2 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2590127.61 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2580767.84 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2558654.89 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2555601.28 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2553011.77 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2545792.82 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2504905.63 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2503452.77 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2494506.83 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2477167.39 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2475748.38 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2467817.4 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2459080.2 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2458830.32 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2458310.97 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2430426.01 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2423758.34 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2421124.25 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2411454.39 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2401360.87 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2396718.36 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2393860.93 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2394062.85 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2375806.39 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2358759.56 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2354757.98 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2340875.2 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2332269.48 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2330762.55 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2321966.23 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2315410.05 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2297519.88 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2294408.45 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2269684.51 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2265652.32 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2261033.92 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2260234.06 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2258657.22 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2248405.09 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2241980.8 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2236889.98 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2234972.18 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2227164.45 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2218669.19 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2210142.81 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2202404.34 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2199184.29 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2198705.92 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2191827.94 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2182232.79 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2175712.96 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2158879.8 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2153436.52 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2152284.8 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2147536.35 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2137785.12 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2136750.54 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2120682.32 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2107495.76 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2097388.24 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2082735.99 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2075807.67 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2070770.84 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2067528.18 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2064161.04 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2053396.87 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2048643.76 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2026131.9 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2022291.53 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2012952.02 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2002682.43 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2001775.16 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2000493.98 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1987386.79 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1987044.53 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1983393.54 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1974800.88 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1971090.2 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1954485.28 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1951940.48 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1949440.06 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1934705.11 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1934102.18 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1926413.34 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1895457.28 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1887316.03 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1884754.71 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1874141.43 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1872764.64 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1864082.85 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1861120.36 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1846715.09 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1836007.81 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1830407.17 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1829154.27 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1827397.06 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1819203.48 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1819400.08 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1813563.43 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1810818.16 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1810533.3 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1796019.67 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1793391.16 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1783856.22 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1774315.05 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1770793.18 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1766774.53 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1765313.75 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1764626.16 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1761880.53 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1755664.82 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1749421.07 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1743985.97 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1723763.17 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1721772.42 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1714219.3 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1711904.58 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1705921.42 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1700765.03 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1692837.64 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1692263.23 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1692485.61 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1691880.07 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1687770.2 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1673624.31 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1669719.82 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1667794.81 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1653098.73 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1652677.79 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1652494.83 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1651001.37 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1648343.12 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1641170.66 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1638874.0 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1637471.32 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1635107.7 | 0.05 |
| RECLTD | REC | Financials | Equity | 1630047.02 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1626885.39 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1622528.83 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1615740.71 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1613780.43 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1604291.39 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1581123.11 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1579170.47 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1574009.33 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1573111.77 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1565053.47 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1548795.14 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1540561.69 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1540133.11 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1536565.39 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1533580.87 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1523531.14 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1520516.12 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1519890.34 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1510099.32 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1508199.67 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1505053.72 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1500678.77 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1494719.38 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1494400.6 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1483323.33 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1482889.67 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1475342.84 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1468969.79 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1446767.98 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1439288.14 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1436503.07 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1423195.14 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1421926.66 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1415300.29 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1414533.47 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1413984.66 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1407381.37 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1405875.13 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1378231.4 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1378237.16 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1378365.05 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1368381.32 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1359216.52 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1356226.47 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1347009.31 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1339124.38 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1329741.4 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1329188.27 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1328578.95 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1325061.54 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1325246.89 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1322123.97 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1308686.56 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1305092.37 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1304479.02 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1302772.7 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1302807.95 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1297878.37 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1295350.03 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1292179.59 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1289956.31 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1284679.93 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1281436.2 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1270625.66 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1255245.46 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1249424.23 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1244341.54 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1241456.16 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1239050.6 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1237698.78 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1236591.47 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1236607.04 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1230477.7 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1229771.66 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1222700.18 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1215649.64 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1215164.45 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1212586.95 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1208677.63 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1198131.93 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1194973.19 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1194152.19 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1181769.4 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1179977.79 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1179624.75 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1175979.99 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1174039.74 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1162892.26 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1160113.55 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1157816.72 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1156715.98 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1154624.18 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1146427.74 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1140450.94 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1131523.52 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1131030.57 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1129241.5 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1123017.39 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1121576.02 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1119871.06 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1114142.17 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1112317.99 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1110009.85 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1108036.1 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1099648.98 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1092227.77 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1092038.74 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1090016.98 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1089041.78 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1083336.1 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1081046.02 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1080550.66 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1078437.38 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1068699.54 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1067748.92 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1063599.81 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1058537.46 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1055675.68 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1052608.51 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1050763.95 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1049486.49 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1049590.23 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1048088.53 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1046640.87 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1036718.93 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1035959.91 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1034924.62 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1034362.5 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1017984.83 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1018097.62 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1009394.93 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1008051.61 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1002035.85 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1002170.4 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1000671.12 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 996717.0 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 994599.99 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 993675.43 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 992255.08 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 989545.57 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 988815.33 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 987800.08 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 986074.06 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 983571.22 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 983626.51 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 976602.88 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 972915.33 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 970580.97 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 967289.4 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 959083.03 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 958382.19 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 956363.0 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 952716.0 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 951270.9 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 943286.57 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 943429.16 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 941038.73 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 938533.74 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 937296.22 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 936429.68 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 934690.98 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 932084.09 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 923295.23 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 921934.31 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 916159.02 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 915297.35 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 912434.6 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 909411.18 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 904112.52 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 901807.18 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 900204.75 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 897387.18 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 895052.16 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 890968.27 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 884897.86 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 884158.13 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 883668.07 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 880068.42 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 879022.68 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 878433.07 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 877642.5 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 877724.79 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 866518.29 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 866706.84 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 862170.2 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 861630.92 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 859987.49 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 856160.2 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 848651.29 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 847201.88 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 841569.91 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 840755.12 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 840954.24 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 838858.86 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 835866.06 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 835881.83 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 835560.32 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 832965.6 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 831849.05 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 830553.22 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 828363.48 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 827396.66 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 822444.89 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 821333.91 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 817262.18 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 814342.06 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 811967.88 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 807774.29 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 807864.39 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 807462.06 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 802124.65 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 801260.83 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 798832.12 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 797850.18 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 796883.53 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 794237.24 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 793304.06 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 789659.87 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 788394.62 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 787966.33 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 788107.42 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 779475.93 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 767145.5 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 766234.99 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 765345.65 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 765460.12 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 761076.41 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 759068.26 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 756847.45 | 0.02 |
| MISC | MISC | Industrials | Equity | 755525.48 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 753404.81 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 751745.07 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 750923.21 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 749323.08 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 748730.24 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 748888.5 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 748404.84 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 744428.42 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 742198.85 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 740510.32 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 735647.08 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 730956.48 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 729534.23 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 729788.88 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 726417.27 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 722862.13 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 721524.58 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 720439.72 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 719312.69 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 718343.69 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 712256.63 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 711230.23 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 705846.54 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 703030.29 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 692221.29 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 680854.34 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 680395.93 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 675960.84 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 672112.6 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 659907.13 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 655511.61 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 653321.31 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 648587.69 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 648440.32 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 646219.83 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 642826.28 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 640267.39 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 631959.46 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 627698.03 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 626003.48 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 625881.32 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 623635.75 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 622462.76 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 621267.07 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 614899.45 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 614440.27 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 610375.99 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 606343.2 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 602197.56 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 593681.63 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 589248.05 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 587617.2 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 587650.31 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 586464.9 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 581764.7 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 581062.86 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 576093.59 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 575399.35 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 569438.5 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 567282.16 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 557949.15 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 557773.83 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 554943.87 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 548840.27 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 546515.81 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 544897.32 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 544299.11 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 544317.65 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 538749.03 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 538046.02 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 537220.78 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 533840.82 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 527859.49 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 527888.18 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 522965.28 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 523030.43 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 522282.52 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 518389.65 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 516637.16 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 516726.88 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 514278.19 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 507236.08 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 506399.69 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 505636.67 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 503574.18 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 502271.7 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 501650.98 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 499332.25 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 496126.01 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 494667.58 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 493341.87 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 493013.47 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 488848.46 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 485891.49 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 483881.39 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 479627.32 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 478706.04 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 477879.55 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 472171.27 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 472269.43 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 472355.51 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 471465.22 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 469959.54 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 469900.44 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 469075.73 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 467500.85 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 467127.69 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 465621.13 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 459242.05 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 459377.35 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 459395.24 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 458578.3 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 457790.5 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 450895.78 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 448331.41 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 447814.75 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 444740.58 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 442866.17 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 441932.4 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 441038.57 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 440516.8 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 440064.36 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 438749.62 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 438968.78 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 438070.55 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 436327.55 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 433486.08 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 433669.43 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 429793.02 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 427616.69 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 426848.46 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 426070.24 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 423035.17 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 422105.52 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 422150.58 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 418726.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 415425.4 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 415212.3 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 413884.85 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 413022.98 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 409559.32 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 407170.07 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 406015.98 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 405623.66 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 399214.6 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 397102.53 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 391466.2 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 389531.91 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 386775.01 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 384614.0 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 383601.06 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 382219.22 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 381021.17 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 380688.38 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 372501.84 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 369281.48 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 365182.63 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 364859.65 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 363880.02 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 363428.84 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 363496.63 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 361079.01 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 361145.36 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 358844.11 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 356065.12 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 354566.8 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 351248.48 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 350890.68 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 350208.88 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 349957.73 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 348568.67 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 348134.22 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 346959.7 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 343624.86 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 343353.1 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 341684.83 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 337492.5 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 336739.9 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 330303.79 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 329353.16 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 328208.24 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 327677.25 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 327204.77 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 327352.08 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 325229.14 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 325256.64 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 319050.95 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 318503.87 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 318617.62 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 316334.27 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 314520.14 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 311222.57 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 301426.33 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 301590.18 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 301688.18 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 296979.73 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 295509.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 293538.82 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 288265.26 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 288324.05 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 288345.0 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 288540.73 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 285300.82 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 284553.93 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 283130.42 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 281626.9 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 281411.95 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 280279.54 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 277761.44 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 277055.11 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 276599.62 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 274615.22 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 271354.67 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 270228.43 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 269738.41 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 268947.69 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 268041.47 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 265743.75 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 262902.47 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 262571.54 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 262438.38 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 260877.64 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 259809.55 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 258890.04 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 257740.59 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 257892.97 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 256780.41 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 256845.78 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 255679.83 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 252568.34 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 250749.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 250494.57 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 250022.67 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 249359.06 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 249134.77 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 246269.41 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 245810.6 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 244870.02 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 243703.03 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 240430.06 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 232768.46 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 225582.55 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 224482.04 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 224173.75 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 220882.37 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 219165.94 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 215741.7 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215441.54 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 213652.41 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 211860.22 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 210713.98 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 209984.43 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 209228.41 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 207062.01 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 206829.17 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 206877.26 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 206086.03 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 206124.55 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 205849.21 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 203963.55 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 202979.39 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 200127.33 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 199292.01 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 196531.31 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 195266.45 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 193275.24 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 190102.83 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 189730.7 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 186348.75 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177947.83 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 174728.76 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 174433.54 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 170798.65 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 170742.36 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 168568.34 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 165724.44 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 161137.16 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 158973.77 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 158337.83 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 157295.61 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 155682.24 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 152757.63 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 152432.46 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 148707.85 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 148472.42 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 146466.23 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 146292.03 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145428.67 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 138875.12 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 137274.98 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 136247.54 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 132371.1 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 132167.99 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 130170.41 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 127293.66 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 125960.25 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 125456.75 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 123494.58 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 122329.04 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 120372.43 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 118258.01 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 109482.91 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 89577.7 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 79094.28 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 65709.01 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5629.82 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.01 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15390179.09 | -0.44 |
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