Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 953 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 384618079.53 | 12.84 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 171810715.46 | 5.73 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 118730384.47 | 3.96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109537743.67 | 3.66 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 70708571.43 | 2.36 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42565529.52 | 1.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39190299.64 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37760176.6 | 1.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35912675.01 | 1.2 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32041094.91 | 1.07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31393059.93 | 1.05 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30594027.26 | 1.02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29655222.94 | 0.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27395551.94 | 0.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25882369.82 | 0.86 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23692141.56 | 0.79 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22405394.36 | 0.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21548421.91 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20560033.98 | 0.69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20557633.13 | 0.69 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19317073.17 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19052124.9 | 0.64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17567611.83 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17505205.04 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 16254663.61 | 0.54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15879037.2 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15647346.2 | 0.52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15643971.46 | 0.52 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15124702.62 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13727698.63 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12815476.24 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11850152.04 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11667571.77 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11558716.95 | 0.39 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11212824.41 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10817838.98 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10720485.21 | 0.36 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10657419.02 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10490010.82 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10376819.37 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9613048.26 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9339014.36 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9077901.79 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8977821.54 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8886768.28 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8886086.28 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8829106.76 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8759143.33 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8500183.15 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8268733.89 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7861931.25 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7845239.45 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7777928.35 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7775735.93 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 7583237.96 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7469298.26 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7318822.42 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7250331.93 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7140639.13 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7097599.59 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6789005.28 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6732277.85 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6729774.37 | 0.22 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6687579.82 | 0.22 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6627115.43 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6577371.21 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6510961.85 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6398059.37 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6322515.01 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6271766.1 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6168090.12 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6130588.08 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6092430.4 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6029670.9 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6013302.74 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6003894.43 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5964565.44 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5894201.18 | 0.2 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5824494.0 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5672436.04 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5489888.77 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5472489.26 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5388696.57 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5366545.21 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5366046.53 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5325074.89 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5306376.03 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5293269.31 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5283168.2 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5246900.2 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5244343.96 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5173995.54 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5152595.96 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5128542.31 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5124323.8 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5123282.5 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5105129.71 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5102127.07 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5087243.85 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5086609.93 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4940476.19 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4924419.3 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4906696.48 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4886751.88 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4803283.96 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4786158.42 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4718039.68 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4698451.87 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4656965.3 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4651547.57 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4645318.93 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4614211.31 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4541357.14 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4509029.91 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4500320.46 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4479481.45 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4456714.67 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4342416.37 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4313365.8 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4257971.86 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4254886.36 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4184436.62 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4164743.53 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4158380.51 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4138462.67 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4122434.39 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4104716.11 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4061323.73 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4041309.53 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4032466.41 | 0.13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4002990.72 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3991797.59 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3989262.04 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3984076.81 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3970408.99 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3933696.97 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3917760.13 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3883928.99 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3876388.66 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3851213.47 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3815157.79 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3807000.0 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3805965.12 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3803778.59 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3758545.86 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3731595.93 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3659641.8 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3651483.82 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3539457.29 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3524382.48 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3497869.61 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3493596.06 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3472202.5 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3467120.79 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3464971.1 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3437920.53 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3427964.82 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3425993.03 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3416117.59 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3396208.32 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3384402.39 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3346118.67 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3329721.67 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3329448.8 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3313801.05 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3307023.46 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3303355.4 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3298491.13 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3296144.48 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3265756.99 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3253496.31 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3224783.55 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3217127.73 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3185995.67 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3185467.29 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3181772.8 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3172716.5 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3166118.34 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3161254.54 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3154728.47 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3146017.78 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3133404.36 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3100839.35 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3093280.44 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3065463.7 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3064042.22 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3049870.83 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3041038.8 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3010728.31 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2974284.48 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2959027.73 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2952687.39 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2933545.97 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2903475.28 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2879219.7 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2851357.95 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2829410.71 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2823556.78 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2820592.9 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2797052.41 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2783611.98 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2780552.59 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2776854.51 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2774018.33 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2759428.56 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2756648.15 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2748466.73 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2742214.42 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2724128.03 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2712879.76 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2705575.9 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2705643.21 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2693580.5 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2684421.8 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2683985.25 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2665426.42 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2643953.04 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2640664.23 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2626271.82 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2608799.95 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2608757.67 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2606047.81 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2595786.3 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2551382.49 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2533633.32 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2523532.0 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2519303.82 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2504800.06 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2500244.5 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2499942.65 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2496372.27 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2484434.98 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2483727.51 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2476822.14 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2428356.03 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2419055.77 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2398962.13 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2394445.24 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2382234.03 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2366728.9 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2366508.26 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2365363.42 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2360401.37 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2339786.97 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2336733.77 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2333586.63 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2327932.37 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2323895.45 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2316360.01 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2306375.7 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2290879.25 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2285064.3 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2283250.75 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2271781.66 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2261917.03 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2255791.65 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2247315.35 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2246945.28 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2231414.13 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2221397.49 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2218768.77 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2216704.39 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2210560.64 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2186066.09 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2184281.84 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2171531.92 | 0.07 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2166695.9 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2164452.76 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2129257.2 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2119917.82 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2113529.79 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2110198.13 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2090033.12 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2089709.15 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2081314.19 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2064979.06 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2059984.45 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2058881.1 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2054845.28 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2046260.42 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2043299.39 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2023700.73 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2010401.99 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2008171.75 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2004711.87 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2002196.55 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1995311.01 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1991162.66 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1984817.51 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1968631.14 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1952012.44 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1949061.54 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1940843.61 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1940910.83 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1921489.25 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1916963.34 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1915792.95 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1912572.37 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1906729.65 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1895250.68 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1889573.09 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1888708.3 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1884178.78 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1879175.1 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1870805.3 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1868568.32 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1864217.29 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1852046.2 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1843655.21 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1842534.85 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1836692.44 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1833502.94 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1832465.28 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1813187.8 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1805163.01 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1804878.05 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1790832.3 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1778058.22 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1757950.22 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1756398.68 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1744877.71 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1741001.37 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1737790.23 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1737797.38 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1731412.34 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1707811.35 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1706354.31 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1705942.24 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1703169.64 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1699882.67 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1698035.71 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1689503.8 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1688985.71 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1687054.6 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1687068.26 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1685955.0 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1678773.81 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1673167.47 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1656330.49 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1655270.49 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1652493.69 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1650239.95 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 1649573.31 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1646732.62 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1645225.11 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1641789.89 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1640070.18 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1631136.18 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1625023.81 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1617822.91 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1606405.91 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1587955.55 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1584184.96 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1581878.55 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1579577.58 | 0.05 |
| RECLTD | REC | Financials | Equity | 1578641.93 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1575882.04 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1574633.53 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1563029.29 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1560072.09 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1555135.55 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1553964.76 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1552591.98 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1548182.73 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1529144.58 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1528862.7 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1528710.15 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1517071.53 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1516477.27 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1502964.26 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1499480.1 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1493506.08 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1486140.15 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1484971.76 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1459608.33 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1457452.49 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1455470.82 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1455012.76 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1447634.1 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1447445.4 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1442157.02 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1437748.66 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1437461.77 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1434097.11 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1432480.54 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1427101.46 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1421112.65 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1417776.84 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1413331.82 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1410430.68 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1409845.06 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1408695.7 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1408406.85 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1400169.51 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1398673.24 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1396863.84 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1394812.23 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1391414.82 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1387739.18 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1384005.73 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1383016.53 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1382208.91 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1381018.91 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1370917.32 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1362406.58 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1357812.5 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1342530.91 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1339376.25 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1336388.09 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1333154.31 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1330100.83 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1326489.43 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1321638.77 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1304832.01 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1300041.12 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1298551.81 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1292300.54 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1290726.0 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1287121.08 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1280759.92 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1280148.07 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1276495.03 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1275620.7 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1270879.07 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1262619.06 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1255010.19 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1252513.89 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1252032.52 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1251197.45 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1244034.25 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1231877.16 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1230689.66 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1228387.14 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1224115.26 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1215852.53 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1215415.94 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1210112.83 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1204940.48 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1201587.98 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1201205.6 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1198947.51 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1198548.3 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1196722.68 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1194382.83 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1191558.27 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1184656.22 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1184436.55 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1182259.41 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1182355.82 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1172078.32 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1167495.04 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1166770.29 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1165438.44 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1163764.49 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1162755.92 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1162047.27 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1161890.0 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1158990.68 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1151822.65 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1150906.39 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1148191.19 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1143244.88 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1133062.22 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1130317.25 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1129468.47 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1127214.81 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1125142.19 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1124783.59 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1124003.25 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1123155.68 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1122754.77 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1121124.77 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1116730.89 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1112685.99 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1112364.79 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1110807.21 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1104793.95 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1104783.2 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1102955.9 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1096902.14 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1094034.25 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1090803.34 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1086614.67 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1085836.31 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1084739.0 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1078341.35 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1075277.67 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1073449.99 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1071160.04 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1064867.26 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1062677.08 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1057461.6 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1055822.42 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1052683.24 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1052891.6 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1052061.67 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1051575.41 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1050415.47 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1050195.79 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1047962.06 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1038169.23 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1038182.0 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1026833.06 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1022431.27 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1018386.06 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1014498.95 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1013732.26 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1013507.1 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1012171.75 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1011347.82 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1007049.81 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 997471.79 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 995041.79 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 990105.11 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 988304.09 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 976326.39 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 971056.31 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 970181.55 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 966996.7 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 964640.15 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 963454.56 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 963587.5 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 961148.51 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 960882.22 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 953093.37 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 949980.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 947815.28 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 947743.05 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 943136.98 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 943235.52 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 933411.65 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 929325.25 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 927100.24 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 926699.18 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 922611.84 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 921388.5 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 919658.37 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 919161.89 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 919239.67 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 918689.97 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 914898.48 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 914666.52 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 914025.72 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 908476.08 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 906186.05 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 901884.34 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 901613.87 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 899471.37 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 897123.11 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 894549.75 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 893797.91 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 890127.05 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 890242.73 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 888762.07 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 885622.81 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 884967.26 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 883302.17 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 881728.29 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 880822.71 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 876855.15 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 873247.9 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 871780.83 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 867429.72 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 863009.54 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 855458.94 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 853444.98 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 849601.88 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 848984.96 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 843291.11 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 840292.06 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 839750.37 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 837743.97 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 835516.38 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 827476.65 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 822587.59 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 820016.74 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 817790.54 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 817587.9 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 816903.18 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 815449.18 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 812564.38 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 811711.26 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 806920.0 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 803562.25 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 797183.75 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 790995.54 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 788551.15 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 782509.39 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 779183.46 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 778422.56 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 773243.19 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 771095.29 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 768931.97 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 768468.61 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 764428.78 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 763539.37 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 759515.41 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 757846.39 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 755754.29 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 753057.38 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 749035.98 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 741711.64 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 740948.13 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 735675.18 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 732914.94 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 729684.4 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 721567.73 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 714272.33 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 713392.07 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 711924.84 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 709290.07 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 707584.87 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 706833.93 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 703827.78 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 696827.26 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 696225.38 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 693774.7 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 692986.82 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 689761.75 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 686930.15 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 676930.5 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 674201.03 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 664656.18 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 662358.53 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 661516.89 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 660497.28 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 657271.72 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 652044.91 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 650517.58 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 648847.44 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 648631.47 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 644676.23 | 0.02 |
| MISC | MISC | Industrials | Equity | 644133.63 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 643304.59 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 642301.75 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 641539.06 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 639380.32 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 639046.45 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 636411.25 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 635436.97 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 635200.22 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 630136.0 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 628082.28 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 627272.55 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 625809.89 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 620891.09 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 620173.9 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 615944.94 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 603476.38 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 600703.07 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 597830.39 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 595875.04 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 595447.26 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 589176.58 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 588868.11 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 582279.32 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 581173.37 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 580825.56 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 580300.37 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 578677.82 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 575788.31 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 575935.17 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 575182.17 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 574323.17 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 570095.64 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 566312.01 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 560965.91 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 555754.95 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 551240.47 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 548142.44 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 547813.28 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 547413.87 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 544158.14 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 543553.56 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 535140.49 | 0.02 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 533080.95 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 532572.52 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 531830.28 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 520414.06 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 515634.16 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 514123.56 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 513616.2 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 511013.32 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 510830.97 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 510297.57 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 506780.8 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 501612.16 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 499642.82 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 497282.45 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 496647.85 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 494990.59 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 493308.41 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 491711.98 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 485565.75 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 482778.34 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 479825.11 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 476005.57 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 475286.52 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 471018.17 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 466062.13 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 460426.59 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 459634.23 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 459422.14 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 457688.79 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 455952.4 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 451228.25 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 445184.0 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 442029.88 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 441542.2 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 441032.64 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 438152.26 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 437329.09 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 437045.84 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 434356.51 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 433363.67 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 432897.28 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 433060.36 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 432501.31 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 431003.3 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 431176.91 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 427937.66 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 426716.02 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 424882.12 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 422058.05 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 418162.89 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 412198.68 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 409914.12 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 409348.02 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 408249.35 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 407566.73 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 407169.83 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 406833.13 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 405514.16 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 405747.36 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 402498.1 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 402208.07 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 399667.22 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 395881.02 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 394997.73 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 394077.34 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 387194.86 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 386722.79 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 377216.96 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 376487.08 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 371522.01 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 368350.59 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 365600.76 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 364911.97 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 364301.9 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 362202.4 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 361791.99 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 361127.46 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 360428.28 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 360112.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 353701.23 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 353734.5 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 352639.06 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 352639.06 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 348451.96 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 347328.23 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 344807.88 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 343313.09 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 343379.02 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 342077.12 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 340627.08 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 340388.75 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 339582.39 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 338480.2 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 338200.2 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 332491.23 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 330746.62 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 329270.27 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 327607.07 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 325966.9 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 324812.37 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 322201.74 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 319734.94 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 314863.22 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 314228.42 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 313525.18 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 312182.35 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 306067.57 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 305489.82 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 305080.62 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 305135.93 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 300058.65 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 294007.51 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 293700.66 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 292874.53 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 292839.0 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 290670.0 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 289584.33 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 288844.74 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 287089.98 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 285938.03 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 282300.08 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 279441.35 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 278163.2 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 277012.85 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 275879.88 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 275584.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 275130.82 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 274651.92 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273189.16 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 273220.15 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 271459.74 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 270710.67 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 270805.09 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 266295.64 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 266177.43 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 265116.6 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 263396.66 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 262095.33 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 262000.91 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 255881.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 253065.41 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 251898.53 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 252051.46 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 251733.31 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 251146.67 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 250813.33 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 248913.66 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 245593.22 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 240852.01 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 239453.99 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 234949.38 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 234131.91 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 226785.92 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 225007.69 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 225129.25 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 224735.72 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 221546.72 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 215878.74 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 214481.57 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 214345.07 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 213967.41 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 213181.66 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 210828.12 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 210889.22 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 209103.26 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 208550.15 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 205437.38 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 204498.92 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 204581.38 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 204326.49 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 203394.72 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 203463.77 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 202162.72 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 199499.92 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 199519.07 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 198842.78 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 198685.93 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 197987.72 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 198079.06 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 197678.02 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 196972.71 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 196382.66 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 194234.73 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 190235.18 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 186374.7 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 184893.64 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 183683.88 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 182098.74 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 181771.98 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 181621.33 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 181643.48 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 180426.57 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 178829.23 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 178443.86 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 178632.69 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 178137.02 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 178256.46 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 176888.62 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 174219.37 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 174153.27 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 174195.2 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 173062.65 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 172446.25 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 171079.51 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 167680.58 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 167174.46 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 166163.23 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 165697.87 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 162159.66 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 160882.72 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 156836.54 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156303.61 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 154810.03 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 154255.61 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 153990.45 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 152621.43 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 152235.24 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 150944.63 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 149578.27 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 148985.92 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 147098.17 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 146437.27 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 146176.49 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 143326.9 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 142393.67 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 140630.76 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 140243.12 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 139143.73 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 135957.23 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 134989.48 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 134036.23 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 130808.62 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 130224.51 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129758.38 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 128308.5 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 126547.59 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 125938.53 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 123588.9 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 115750.03 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 113953.73 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 110649.53 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 108270.11 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 104897.67 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86887.83 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83540.27 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61038.55 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 59910.85 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 58024.12 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 57970.65 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 55311.28 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51771.24 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37887.16 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 30901.79 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 499.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 649.09 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 172.95 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.09 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.94 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -8.33 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7.79 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.3 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -348.75 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -336.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -235.88 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -154.32 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -683.31 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1894.52 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -5400.53 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10098.78 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -63445281.18 | -2.12 |
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