Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Oct 31, 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 | 404650915.18 | 12.85 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 182922224.94 | 5.81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 122229548.22 | 3.88 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 118687954.97 | 3.77 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 69774906.19 | 2.22 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45636828.7 | 1.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38717988.74 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 38205942.85 | 1.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36155992.63 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32692607.74 | 1.04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31819168.11 | 1.01 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 31786346.46 | 1.01 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29369792.06 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29348352.0 | 0.93 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23718717.7 | 0.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23063701.83 | 0.73 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22752997.69 | 0.72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21895435.04 | 0.7 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21112263.62 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20659924.57 | 0.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19329314.62 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18868825.61 | 0.6 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18352804.96 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17787775.45 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 17404523.41 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16965403.99 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16655089.87 | 0.53 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15468553.14 | 0.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15436841.43 | 0.49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15328573.65 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13835322.72 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12545791.26 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11762077.34 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11751303.83 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11488420.65 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11337491.78 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11337072.07 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10998136.73 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10981523.01 | 0.35 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10000768.31 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9794872.98 | 0.31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9421019.05 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9240842.35 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9235733.55 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9076970.05 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8817134.95 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8688518.31 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8517101.11 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8496564.44 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8431333.73 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8401477.79 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8351597.38 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8242233.8 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8094612.64 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8091686.73 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7952180.45 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7941580.31 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7914815.01 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7352343.73 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7169096.0 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7168276.05 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7135965.25 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7075262.58 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6921154.94 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6870928.15 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6686082.44 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6665192.46 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6641955.38 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6558448.25 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6442043.15 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6393201.51 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6375474.04 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6326624.67 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6235719.06 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6152266.94 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6112836.93 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6074670.23 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5983603.29 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5866624.11 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5777055.45 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5710639.68 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5710754.25 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5686568.58 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5681002.15 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5555800.24 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5544006.83 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5510984.63 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5487968.38 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5466876.84 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5386626.93 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5320735.01 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5315368.59 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5235594.35 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5215989.79 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5213192.0 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5180842.48 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5160915.6 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5105509.64 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5103031.55 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5074523.26 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5060853.75 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5020027.13 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5015197.36 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5003512.57 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5000658.39 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4959428.26 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4941355.33 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4893640.79 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4888743.94 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4843259.46 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4779023.42 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4742764.55 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4716338.27 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4713947.21 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4690981.93 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4665799.29 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4617513.13 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4601169.3 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4583410.43 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4576724.69 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4551753.74 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4540088.0 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4528554.16 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4507148.46 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4505274.45 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4498748.2 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4493694.48 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4467762.85 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4427991.4 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4395464.1 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4320461.21 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4301595.06 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4297791.84 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4282209.63 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4138976.61 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4081774.16 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4074719.24 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4030256.31 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3948062.0 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3944523.34 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3935409.4 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3923581.29 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3861678.99 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3847204.27 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3830081.63 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3794112.0 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3787908.37 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3762371.76 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3749997.51 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3749164.64 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3728424.03 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3718257.91 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3709863.67 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3670830.34 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3656498.49 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3642907.0 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3592475.23 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3567876.1 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3559980.58 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3544613.5 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3513126.43 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3508124.74 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3504101.21 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3497965.37 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3488672.0 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3470469.01 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3412966.05 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3403117.05 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3386478.27 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3371817.56 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3370761.81 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3368219.96 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3353996.16 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3317865.73 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3307907.48 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3289406.66 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3234152.56 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3233335.92 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3193556.35 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3190532.51 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3189065.65 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3174935.07 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3163447.41 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3152803.17 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3124143.67 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3116543.17 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3097250.65 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3068793.49 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3041880.46 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3041052.55 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3018419.19 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3009927.66 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2992691.29 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2989894.83 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2977790.23 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2952837.93 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2949713.82 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2946138.68 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2918845.6 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2913891.36 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2913406.58 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2903964.96 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2896804.64 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2895914.22 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2872749.19 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2848361.32 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2842040.82 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2822007.14 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2811804.13 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2807098.84 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2790877.07 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2766577.02 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2751654.37 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2743656.55 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2730763.45 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2706056.01 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2679964.89 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2666751.78 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2646756.32 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2641058.88 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2634865.27 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2618742.13 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2612429.07 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2607037.42 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2600139.04 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2590125.99 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2587949.56 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2579868.15 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2578559.77 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2574850.22 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2570678.53 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2544961.3 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2537301.52 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2510812.27 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2506119.03 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2503479.91 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2502012.55 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2498773.33 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2482850.0 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2461492.87 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2458827.96 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2451470.64 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2442827.39 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2435969.76 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2435284.37 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2417487.34 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2401945.13 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2400746.87 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2395894.36 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2354615.81 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2328142.71 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2324104.36 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2313230.03 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2290322.3 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2277826.54 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2270746.45 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2266966.72 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2251595.74 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2242764.91 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2237638.53 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2236878.64 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2230153.12 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2223633.42 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2216483.59 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2208087.38 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2187344.12 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2182535.99 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2172200.55 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2170270.49 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2168611.18 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2163007.48 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2154315.34 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2152953.41 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2146971.99 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2139315.13 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2135145.66 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2133880.56 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2119360.9 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2099918.56 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2099408.09 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2091615.03 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2084988.43 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2083022.76 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2072919.7 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2069977.63 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2062104.27 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2057956.85 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2048162.65 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2043761.11 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2038910.91 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2021326.33 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2002410.98 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1996060.79 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1986570.79 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1985492.03 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1977872.53 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1977964.05 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1971751.18 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1971370.24 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1964647.83 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1961885.72 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1959805.62 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1957197.14 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1956281.02 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1938881.35 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1931540.73 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1930567.3 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1925869.74 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1922017.26 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1887596.89 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1882671.91 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1851415.71 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1848641.57 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1846332.12 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1842490.24 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1828778.55 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1826437.99 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1826180.66 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1820020.06 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1805516.14 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1803127.74 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1795007.28 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1793925.29 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1787164.55 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1769648.22 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1764539.68 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1762464.32 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1750662.11 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1746506.11 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1740174.16 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1739783.04 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1739866.29 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1736561.92 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1735373.27 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1732667.36 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1732009.98 | 0.06 |
| RECLTD | REC | Financials | Equity | 1728685.97 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1722819.68 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1713656.3 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1709236.15 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1701962.33 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1699577.02 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1688419.6 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1687419.08 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1667695.65 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1667709.92 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1663393.33 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1661564.44 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1660070.29 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1654585.41 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1648298.29 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1646716.09 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1644249.31 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1639148.37 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1633732.74 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1629580.11 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1622339.17 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1606446.07 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1606129.95 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1586876.58 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1585350.45 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1583376.62 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1579298.38 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1575989.9 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1573157.5 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1563395.26 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1557018.33 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1553945.56 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1553169.13 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1550882.49 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 1544459.52 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1541916.28 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1536551.5 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1529552.05 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1529023.55 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1524043.02 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1518114.73 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1516557.59 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1516110.41 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1513645.83 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1509693.78 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1504187.75 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1503499.0 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1492637.81 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491800.16 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1488236.35 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1483582.32 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1481374.09 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1476039.26 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1474480.45 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1471024.29 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1471072.65 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1469609.57 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1463909.39 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1456349.18 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1455254.28 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1449772.6 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1446629.73 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1442400.06 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1434256.44 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1423573.1 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1413483.25 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1411538.13 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1403742.24 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1403763.87 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1402778.42 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1393448.36 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1391274.38 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1390945.88 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1385145.66 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1384472.87 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1377357.79 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1375488.42 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1353321.08 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1351551.77 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1350037.52 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1344819.71 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1343352.94 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1333584.89 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1331639.71 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1319529.91 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1318401.12 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1310107.88 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1299118.05 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1299195.14 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1297081.82 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1293480.54 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1292539.7 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1287595.55 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1287076.12 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1281756.16 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1280459.59 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1279781.95 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1278538.26 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1277722.43 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1268738.27 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1268067.94 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1266638.47 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1265849.13 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1265342.08 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1264632.88 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1251770.85 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1249093.38 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1247188.3 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1238064.41 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1231084.73 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1230854.56 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1227234.63 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1225435.83 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1221051.17 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1219797.84 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1216947.26 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1216965.16 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1215540.87 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1213325.06 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1211933.97 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1211694.22 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1209377.93 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1202968.85 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1199760.03 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1193913.88 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1190232.13 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1189168.46 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1188256.41 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1187030.42 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1181902.22 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1180232.75 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1176701.0 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1175326.4 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1173739.24 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1167829.87 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1158850.42 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1158056.71 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1157944.96 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1156580.29 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1155820.87 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1154906.92 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1153674.3 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1153249.05 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1148256.81 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1144953.85 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1144319.55 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1138867.3 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1139050.34 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1132492.09 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1128754.72 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1123320.31 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1119024.97 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1118229.62 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1117782.88 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1116604.17 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1112882.45 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1108453.66 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1104837.28 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1104780.03 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1104406.4 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1102442.52 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1101924.0 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1100588.45 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1098921.2 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1093601.18 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1082480.61 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1081957.27 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1079097.18 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1075972.5 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1073323.31 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1072428.07 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1067223.98 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1066081.05 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1064066.24 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1062776.07 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1052171.45 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1050461.34 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1050586.45 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1050273.21 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1045017.03 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1044522.55 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1043819.38 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1042463.55 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1042176.7 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1032542.98 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1023863.64 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1022699.34 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1019194.67 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1017976.14 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1015689.64 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1012275.7 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1009220.64 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1003160.63 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 995320.25 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 995320.25 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 994486.31 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 990289.98 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 989281.86 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 987983.72 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 986170.21 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 985734.91 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 977048.67 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 974055.69 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 965511.45 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 958323.35 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 956231.06 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 952926.77 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 943148.8 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 939605.8 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 936467.22 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 933802.17 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 926692.55 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 926422.88 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 926036.87 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 925162.63 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 925294.41 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 923291.75 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 921429.12 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 915950.43 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 916146.55 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 910585.11 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 906666.05 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 905490.72 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 903351.06 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 900156.01 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 898868.3 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 892171.13 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 889952.38 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 886589.62 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 875812.38 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 871190.42 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 867454.69 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 862164.78 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 860031.88 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 858908.18 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 857769.15 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 857410.81 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 855708.6 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 853929.11 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 842924.88 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 842173.97 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 841309.92 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 839578.77 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 838223.9 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 838293.49 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 835174.92 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 829043.33 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 829163.07 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 828858.86 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 825714.29 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 819161.25 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 807616.16 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 807807.53 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 807433.6 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 803252.21 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 793756.91 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 792543.26 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 790213.59 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 788855.91 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 784284.28 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 778747.84 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 775351.35 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 773045.18 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 772278.09 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 770838.06 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 770882.72 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 769032.73 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 767513.56 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 749529.2 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 749157.65 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 748636.36 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 745922.42 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 746171.53 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 742228.28 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 741289.08 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 736639.6 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 734758.68 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 733144.57 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 731927.19 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 730255.1 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 722120.8 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 719770.41 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 712256.94 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 706788.99 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 702845.25 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 701309.72 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 696980.43 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 695019.41 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 692394.13 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 688230.67 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 684338.13 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 681760.7 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 678563.16 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 677845.36 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 677177.5 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 675310.74 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 673091.29 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 672081.98 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 671895.81 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 670820.0 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 668995.95 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 664422.15 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 663850.0 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 662310.2 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 662167.48 | 0.02 |
| MISC | MISC | Industrials | Equity | 658585.59 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 655542.41 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 653606.38 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 653032.38 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 648940.5 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 645087.33 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 644375.31 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 639068.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 638521.24 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 629921.01 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 625710.64 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 619732.07 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 618532.99 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 617124.78 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 613617.32 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 612281.1 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 611724.09 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 611339.26 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 607413.37 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 601447.64 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 601375.72 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 599028.05 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 594956.5 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 594689.18 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 593006.48 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 573649.11 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 566565.8 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 563235.92 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 562439.4 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 561735.84 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 561176.38 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 559436.44 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 556935.52 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 556550.77 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 550202.28 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 549918.59 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 548422.78 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 545830.97 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 539842.12 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 533850.11 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 534026.65 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 527548.3 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 525924.62 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 523773.5 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 522254.77 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 519268.96 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 519143.07 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 517825.36 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 509610.43 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 506843.38 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 498644.86 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 497637.23 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 492608.99 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 486513.59 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 484216.91 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 481138.43 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 480574.87 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 480612.51 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 480367.11 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 479018.65 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 476281.93 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 472455.76 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 470803.77 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 468387.02 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 467231.43 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 460914.64 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 458938.55 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 456570.65 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 446808.13 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 444087.25 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 443089.65 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 442085.61 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 439304.72 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 437738.14 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 437058.64 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 436747.11 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 436266.16 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 436356.78 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 432296.03 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 431192.18 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 430616.73 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 430460.29 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 427807.51 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 427547.39 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 427152.23 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 426598.7 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 423962.47 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 423845.54 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 422655.39 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 422584.86 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 416797.64 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 415520.41 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 414388.93 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 408491.81 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 406399.41 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 405726.09 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 404376.69 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 396441.0 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 390127.01 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 388626.12 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 387931.08 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 387505.77 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 384372.08 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 381023.54 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 378596.32 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 375137.92 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 373530.71 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 369978.04 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 368473.13 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 365610.38 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 364171.57 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 363662.56 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 362657.37 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 361575.24 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 360242.36 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 357548.91 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 356958.16 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 354006.56 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 353593.37 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 353206.78 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 350980.28 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 348204.94 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 346133.37 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 345474.86 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 342674.06 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 341088.35 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 331251.59 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 329832.8 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 329658.3 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 329119.75 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 327354.29 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 326024.84 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 324170.25 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 320760.19 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 320562.54 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 318028.12 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 318097.72 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 317424.39 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 316388.44 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 314779.19 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 314371.09 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 308863.55 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 306410.73 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 304263.53 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 304266.37 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 303308.34 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 300398.9 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 300421.48 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 299538.31 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 299773.67 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 297309.92 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 294734.36 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 292690.41 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 291512.0 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 291212.83 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 290773.19 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 289878.06 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 285465.53 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 283888.36 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 284030.89 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 280577.77 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 278972.75 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 278146.47 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 278079.04 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 274895.42 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 273074.36 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 272119.27 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 271571.0 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 268814.89 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 268491.74 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 268340.17 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 266636.49 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 265482.22 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 264808.89 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 264808.89 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 263544.85 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 263238.32 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 261225.85 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 258314.09 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 253168.63 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 252774.88 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 251994.09 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 248085.33 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 248094.13 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 246860.39 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 236100.38 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 235081.9 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 233807.68 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 233889.16 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 228079.06 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 227001.05 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 226708.91 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 224016.32 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 223443.01 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 222225.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 219598.27 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218806.4 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 217189.96 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215487.88 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 214862.65 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 214928.87 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 214615.7 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 207110.93 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 205800.72 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 204281.83 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 204305.88 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 203549.95 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 203287.6 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 202978.9 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 202237.81 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 201371.04 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 200800.52 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 197976.4 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196862.06 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 196576.09 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 196028.17 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 195103.42 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 193902.17 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 192493.34 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 191384.84 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 190550.82 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 190262.26 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 188893.01 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186919.68 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 184004.75 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 184288.41 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 184302.66 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 183689.42 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183985.91 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183571.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 182470.93 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 178366.34 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 178142.42 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177095.1 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 176988.75 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 176229.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 175929.29 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 174739.58 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 173982.23 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 173573.43 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 172852.01 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 171131.5 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 170062.52 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 168964.83 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 166359.24 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164943.74 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 161309.3 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 158231.25 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158495.42 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157741.25 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 157414.29 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 154864.63 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 153198.86 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 153388.18 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 152652.28 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 150762.79 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 149763.5 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 146880.92 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 146654.03 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145438.08 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 144819.26 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 143583.11 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 140995.76 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 140137.49 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 139209.83 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 136973.43 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 135101.42 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 130709.42 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 130461.17 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 129350.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 123159.76 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 118634.11 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 117773.36 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115282.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 103048.64 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99286.64 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83947.72 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82573.72 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 65406.89 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 62571.08 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61309.78 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 60896.26 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38521.76 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38306.8 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 27605.14 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 20515.92 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 10645.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 615.13 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.11 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 7.77 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 58.23 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21137895.7 | -0.67 |
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