Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 925 securities.
Note: The data shown here is as of date Mar 31, 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 | 647745544.12 | 16.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 274377144.71 | 7.0 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 196880520.26 | 5.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 141190785.32 | 3.6 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 105552006.28 | 2.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 50689761.98 | 1.29 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 50136167.39 | 1.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41849677.33 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39427010.54 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 35352485.11 | 0.9 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 34476281.98 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34184709.29 | 0.87 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33868603.13 | 0.86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33097369.64 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27899475.5 | 0.71 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 25668175.37 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25277248.15 | 0.65 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24965454.77 | 0.64 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 22878963.57 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21735453.81 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21063762.35 | 0.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20882707.72 | 0.53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 20460146.13 | 0.52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19609304.69 | 0.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19546679.5 | 0.5 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17884724.0 | 0.46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17781710.93 | 0.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17589743.59 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16707070.59 | 0.43 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16092897.47 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 14847335.11 | 0.38 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 14816624.76 | 0.38 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14539337.98 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14285982.59 | 0.36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14265089.41 | 0.36 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13736475.56 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13103507.22 | 0.33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12967889.94 | 0.33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12861956.73 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12742548.78 | 0.33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12337389.09 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12216918.72 | 0.31 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12088669.31 | 0.31 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11253174.01 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11170626.07 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11138705.03 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 11091869.01 | 0.28 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 11041577.71 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10707101.36 | 0.27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 10633012.29 | 0.27 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10623373.88 | 0.27 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10555385.25 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10248559.66 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10111201.75 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 10083028.89 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9998311.66 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9980714.5 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9977890.59 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9927594.07 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9516439.75 | 0.24 |
| 005490 | POSCO | Materials | Equity | 9054611.0 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9002898.99 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8894111.36 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8825533.49 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8597486.03 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8358306.63 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8353188.68 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8091977.0 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7855434.91 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7820434.5 | 0.2 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7740874.61 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7706873.27 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7696811.63 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7651404.61 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7635583.39 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 7399487.8 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 7358558.02 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7234620.7 | 0.18 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7104182.99 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6878476.11 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6870896.13 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6866896.53 | 0.18 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6713738.83 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6644568.4 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6616565.18 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 6610443.66 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6524255.45 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6499136.73 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6443096.21 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6396902.91 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6385419.2 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6350310.65 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6286895.02 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6251459.39 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6148882.67 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6134969.02 | 0.16 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6104442.44 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6080781.19 | 0.16 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 6044503.49 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5918400.61 | 0.15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5891747.52 | 0.15 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5854311.48 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5797629.25 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5782576.52 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5726397.02 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5704483.67 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5702533.46 | 0.15 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5640528.45 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5558200.05 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5546502.06 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5505221.8 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5501644.76 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5461801.59 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5387542.94 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 5347525.35 | 0.14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5329031.65 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5298603.53 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5290559.01 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5286068.34 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5269503.18 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5257261.48 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 5196818.02 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 5153728.88 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5117344.5 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5097196.61 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4964746.53 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4947912.04 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4941753.25 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4934921.16 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4913042.65 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4824756.84 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4794684.85 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4771883.6 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4614754.33 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4594047.24 | 0.12 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4593791.02 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4571026.53 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4530018.81 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4517877.69 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4479356.58 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4470354.84 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4448784.97 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4385630.3 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4379186.86 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4377275.55 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4375069.19 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4337417.39 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4329430.69 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4317455.3 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4275956.4 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4269722.97 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4255724.0 | 0.11 |
| 034730 | SK INC | Industrials | Equity | 4228253.85 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4214189.87 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4212730.0 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4183392.49 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4168915.95 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4125184.86 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4101173.4 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4098372.35 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4032832.0 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4019716.81 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4010758.22 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3970062.64 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3959010.28 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3946443.53 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3911805.6 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3903959.4 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3903224.81 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3899350.84 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3825459.01 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3803435.1 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3797132.95 | 0.1 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3763326.61 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3759159.53 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3743057.25 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3739921.92 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3690818.52 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3644296.91 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 3617501.25 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3594351.31 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3574331.82 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3561179.34 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3548622.47 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3538072.35 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3487828.69 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3462386.92 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3439634.8 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3437687.25 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3431544.48 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3404299.66 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3391729.11 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3332005.99 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3323729.22 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3305340.73 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3287293.21 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3283423.18 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3257955.13 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3256927.29 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3247760.27 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3234727.02 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3213175.68 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3204985.49 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3204584.0 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3193704.75 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3150699.1 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3128860.47 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3121985.41 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3119476.84 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3115300.58 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3095000.87 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3088793.44 | 0.08 |
| 000150 | DOOSAN CORP | Industrials | Equity | 3060420.58 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3044878.2 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3042511.24 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3016842.25 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3010666.41 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2983588.98 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2977286.98 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2975660.94 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2966917.82 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2960938.15 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2955470.06 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2950260.56 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2908561.12 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2883642.12 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2851876.45 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2839859.96 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2837785.57 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2837431.47 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2836147.7 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2821717.2 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2786045.46 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2757961.43 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2755084.62 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2740760.14 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2724296.63 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2720055.15 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2711789.0 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2693143.07 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2672393.61 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2651421.43 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2650068.96 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2649397.09 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2646959.5 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2645108.64 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2637441.83 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2637703.81 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2630419.21 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2614875.3 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2610867.4 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2601843.33 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2598330.31 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2584529.77 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2577088.79 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2571487.84 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2567162.16 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2565768.25 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2547502.27 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2546914.46 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2542962.85 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2520921.39 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2518203.08 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2509381.66 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2504513.8 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2489318.51 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2486687.99 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2481121.9 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2480992.7 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2460312.9 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2436794.57 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2435293.76 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2422869.48 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2417705.8 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2411612.19 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2397851.68 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2396619.27 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2383565.1 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2371697.44 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2364144.66 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2348394.32 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2328526.3 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2316118.04 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2315951.66 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2302999.44 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2295849.5 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2293751.56 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2285521.97 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2283408.85 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2271791.04 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2270077.45 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2265795.95 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2262589.12 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2260677.54 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2258672.23 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2258277.8 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2248026.66 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2247023.23 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2231610.42 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2224392.49 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2223242.18 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2217636.58 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2210503.23 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2204829.89 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2191440.91 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2187786.47 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2183421.6 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2175998.16 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2142050.13 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2137446.17 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2133601.2 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2116912.91 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2106262.89 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2105682.95 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2089291.64 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2081292.87 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2079814.0 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2058352.21 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2054259.14 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2049413.78 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2047219.6 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2043781.5 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2044016.93 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2037013.24 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2034122.98 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2029357.28 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2021684.76 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2019297.5 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2013585.3 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2010956.06 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1993992.2 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1989254.43 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1981693.47 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1978082.89 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1977407.22 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1955469.19 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1950242.24 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1943367.98 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1941329.29 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1937441.89 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1928327.68 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1919372.58 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1903591.59 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1896389.82 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1866328.75 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1866018.14 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1863546.59 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1858787.83 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1829177.17 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1822171.7 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1818171.52 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1814015.05 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1810352.52 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1806915.75 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1787853.43 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1785310.89 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1783156.06 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1777141.41 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1776015.21 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1764890.72 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1762278.32 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1759466.93 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1757045.38 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1752174.61 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1749624.13 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1739324.2 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1729607.83 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1728438.03 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1727746.31 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1727376.72 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1724253.46 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1720254.47 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1717983.19 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1712008.35 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1710846.66 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1698165.11 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1689488.56 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1678440.55 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1667306.8 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1667499.93 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1666508.76 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1666596.77 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1661622.87 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1653853.02 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1651318.12 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1651054.68 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1633235.76 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1630275.58 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1629873.04 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1626624.04 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1615490.5 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1613146.45 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1602659.7 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1597911.26 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1588980.17 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1582691.95 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1573015.86 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1558339.33 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1557047.27 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1530781.18 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1526073.16 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1523324.44 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1513297.93 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1511877.09 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1491711.51 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1485418.02 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1480220.92 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1476358.81 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1473363.21 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1464825.8 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1458296.97 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1457121.17 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1443460.66 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1439873.53 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1434619.36 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1429526.51 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1417344.08 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1412741.97 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1403741.84 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1399771.96 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1397194.86 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1393795.34 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1391594.67 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1390371.69 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1381691.44 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1373857.8 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1352312.29 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1343927.82 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1342160.32 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1339782.09 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1330438.43 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1318330.38 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1318386.78 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1309716.67 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1301473.86 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1297374.62 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1294191.64 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1291122.79 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1284902.22 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1280450.39 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1279927.94 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1277641.03 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1274930.43 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1272287.33 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1269925.89 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1267491.74 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1265965.8 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1260274.56 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1255333.62 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1252099.81 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1249008.35 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1236043.9 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1225427.83 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1221094.08 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1218810.62 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1209781.51 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1205093.19 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1200819.59 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1196022.61 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1194763.4 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1194588.74 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1193053.01 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1188146.05 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1188215.38 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1186404.0 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1185864.2 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1185419.49 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1177993.53 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1176863.97 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1172244.53 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1162993.85 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1162406.88 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1155198.38 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1150838.42 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1148874.87 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1146039.6 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1145475.03 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1141294.43 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1140578.69 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1132427.18 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1130976.5 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1130980.0 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1130227.3 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1123520.18 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1116060.84 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1113850.75 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1111168.84 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1110699.21 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1107996.06 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1104001.52 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1103098.01 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1093322.61 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1092704.72 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1091002.09 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1089668.91 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1088743.41 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1080940.57 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1080409.66 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1078873.25 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1073241.29 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1071633.5 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1070191.51 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1069818.66 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1067723.94 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1065229.19 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1063261.27 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1055465.72 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1051494.09 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1041549.86 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1041311.61 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1040807.34 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1040444.78 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1039428.07 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1037081.68 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1033435.23 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1030460.54 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1029896.37 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1030049.21 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1027763.99 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1027289.06 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1026895.38 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1025894.26 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1019049.2 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1012139.33 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1010916.44 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1008745.99 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1008414.37 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1002457.66 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1000922.34 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 989708.83 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 989133.09 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 985738.83 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 985868.52 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 983325.66 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 983488.89 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 964816.2 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 964399.73 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 964261.42 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 963368.4 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 963049.6 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 961229.03 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 955953.05 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 952045.86 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 948061.76 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 940804.35 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 940251.66 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 939727.19 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 937238.28 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 929797.27 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 928039.72 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 923621.81 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 919876.83 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 919434.0 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 917579.86 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 916910.82 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 915160.57 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 913497.66 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 904136.91 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 899374.24 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 899613.31 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 895748.45 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 888036.1 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 877171.51 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 876795.99 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 875182.32 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 874290.73 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 874328.39 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 869544.65 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 859848.85 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 859500.97 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 858681.63 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 857669.12 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 854475.34 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 854193.52 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 853429.98 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 851110.98 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 850734.5 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 850212.24 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 848199.42 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 847357.73 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 846690.69 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 846108.94 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 846447.32 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 844782.19 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 844819.77 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 841994.17 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 832293.52 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 824254.71 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 822014.13 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 819442.3 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 817766.98 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 817297.19 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 815516.26 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 814055.25 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 814262.46 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 813170.76 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 810233.61 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 808377.64 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 806808.91 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 805636.81 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 803580.12 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 798309.75 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 795359.41 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 794944.56 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 793515.95 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 788943.34 | 0.02 |
| MISC | MISC | Industrials | Equity | 783518.34 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 775121.93 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 773404.06 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 768906.51 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 768719.48 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 768792.78 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 766933.02 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 763741.85 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 760569.44 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 757338.49 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 756245.89 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 754909.58 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 753252.88 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 753400.22 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 749646.29 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 746725.81 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 740829.74 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 733113.41 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 731639.25 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 730130.18 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 726827.85 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 726896.59 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 723854.39 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 715455.05 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 714278.42 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 711871.98 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 704718.54 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 702863.68 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 701016.31 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 700661.93 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 697269.79 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 691993.12 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 687515.56 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 682109.63 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 679218.1 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 676306.89 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 675071.97 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 662288.0 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 659983.2 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 658742.26 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 657582.79 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 652204.97 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 649102.96 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 643659.62 | 0.02 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 639544.02 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 639544.02 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 639544.02 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 639544.02 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 636982.57 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 630879.05 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 629919.43 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 627062.99 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 625913.48 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623768.62 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 620976.24 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 621006.57 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 618812.35 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 618335.02 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 614247.76 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 611408.22 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 609995.17 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 610180.78 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 605026.21 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 601278.35 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 592082.69 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 591759.01 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 585927.47 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 585350.56 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 575489.34 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 575519.28 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 568000.0 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 566626.69 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 563281.09 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 563508.94 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 560633.48 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 560270.66 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 556172.06 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 554909.58 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 554952.18 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 552145.52 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 548537.57 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 544631.47 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 542999.84 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 542220.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 539311.57 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 537457.71 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 534422.33 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 532927.37 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 532949.9 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 530323.05 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 523998.32 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 522764.62 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 517212.54 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 516062.51 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 509558.42 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 508996.73 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 506844.06 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 506147.12 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 503870.67 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 503289.96 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 502575.59 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 501020.07 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 499377.88 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 499487.68 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 496729.76 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 492759.79 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 492450.46 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 489172.3 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 486413.55 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 484614.15 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 484271.24 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 483075.14 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 481277.65 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 478686.01 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 477578.04 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 474022.67 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 473014.34 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 468340.55 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 467936.2 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 466792.17 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 465300.62 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 464936.07 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 463059.3 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 461287.99 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 458540.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 457555.55 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 456269.67 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 455865.92 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 455521.98 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 455532.32 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 453328.74 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 452651.81 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 450771.71 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 449372.22 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 449114.64 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 447457.63 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 446193.35 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 443972.64 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 443515.44 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 440897.66 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 436166.66 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 434940.46 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 429358.5 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 425034.66 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 424015.57 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 423521.83 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 421582.67 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 419260.95 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 415195.45 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 415347.29 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 412930.15 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 412033.33 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 407981.68 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 406143.21 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 405391.27 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 395668.41 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 392391.58 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 391995.69 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 387497.99 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 386012.27 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 381899.26 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 381981.63 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 382021.59 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 381667.77 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 378672.17 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 374905.75 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 374658.82 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 373971.12 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 373072.35 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 370454.98 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 360367.33 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 358040.48 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 357516.65 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 356042.61 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 356051.39 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 355753.48 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 355409.65 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 354083.01 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 354326.64 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 353562.11 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 352171.89 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 346981.83 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 346890.75 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 340078.21 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 339705.61 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 337662.11 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 337477.04 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 335281.57 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 333661.99 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 331401.76 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 331419.37 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 331548.98 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 329397.75 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 329491.63 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 327378.18 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 327052.8 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 322392.46 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 322432.44 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 322048.15 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 316726.28 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 315891.38 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 315256.0 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 315532.87 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 312870.64 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 311530.97 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 311061.82 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 309156.82 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 306479.77 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 304410.34 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 303248.36 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 302351.7 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 300088.29 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 297548.43 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 292336.55 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 290165.51 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 288239.11 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 287280.81 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 285973.9 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 284059.98 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 278743.14 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 278455.47 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 278584.82 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 278734.52 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 277301.24 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 276944.51 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 277106.49 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 272990.9 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 270034.73 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 268651.52 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 268399.17 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 264965.36 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 264424.04 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 263351.67 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 257727.74 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 257985.41 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 256601.38 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 256639.28 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 252694.11 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 251877.94 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 252020.3 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 250344.77 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 249163.85 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 247498.13 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 246818.11 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 245767.0 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 244438.68 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 244518.65 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243924.25 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 241049.26 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 237674.66 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 236102.88 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234147.14 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 229933.95 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 228155.31 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 226518.45 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 225390.59 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 222900.83 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 222020.3 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 221117.22 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 219726.12 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 218918.11 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218076.37 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 213648.08 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 212955.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 212822.47 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 212929.1 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 212203.67 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 208104.18 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 206582.01 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 204973.0 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 202701.71 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 199760.39 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 196793.94 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 195032.29 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 194385.34 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 189956.72 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 189592.4 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 184139.46 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 179496.25 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 178224.59 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 177604.02 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 175545.2 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 171228.0 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 170513.35 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 167965.2 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 163465.65 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162861.29 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 158504.91 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157617.43 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 151571.82 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 151035.81 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 151103.3 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 150210.26 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 147628.63 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 143449.28 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 141466.09 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 140960.52 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 140150.83 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 140177.96 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 140434.99 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 134269.23 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 132080.79 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 131144.8 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 127761.33 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126153.17 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119278.89 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 118025.64 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 101067.84 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90564.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 86252.48 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41674.04 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1314.06 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19997132.4 | -0.51 |
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