Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 926 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 560283629.21 | 15.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 231509296.37 | 6.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 171532025.53 | 4.62 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 132224865.78 | 3.56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 111222667.19 | 3.0 |
| 1299 | AIA GROUP LTD | Financials | Equity | 43805726.08 | 1.18 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 39564144.57 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37353358.26 | 1.01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35458204.56 | 0.96 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 32941628.3 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32693478.72 | 0.88 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 32399084.15 | 0.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32212152.02 | 0.87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31411931.07 | 0.85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28355784.57 | 0.76 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28219711.65 | 0.76 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27759027.3 | 0.75 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26546557.15 | 0.72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21300804.38 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21131944.17 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20583719.27 | 0.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20136238.77 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19403324.47 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 18769444.96 | 0.51 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 18070598.68 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17728403.61 | 0.48 |
| INFY | INFOSYS LTD | Information Technology | Equity | 17170172.2 | 0.46 |
| 9999 | NETEASE INC | Communication | Equity | 15815738.53 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15794368.46 | 0.43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14119262.27 | 0.38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13649965.5 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13624912.95 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13369330.41 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13210336.58 | 0.36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13191539.48 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12986116.5 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12766746.58 | 0.34 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12463602.11 | 0.34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12133142.66 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11881445.8 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 11690722.01 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11457809.94 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11425702.67 | 0.31 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10791836.32 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10536751.26 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10503304.34 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10495622.35 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10444804.22 | 0.28 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10204847.54 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10147656.37 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9939853.19 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9563607.58 | 0.26 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 9541134.77 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9509885.21 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9428755.14 | 0.25 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9299156.29 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9147145.51 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9074294.88 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8740408.53 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8724437.26 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 8533169.11 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8337406.66 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8306056.52 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8261294.95 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 8170559.51 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 8138216.64 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8066512.4 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 8055111.26 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7864430.49 | 0.21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7794192.52 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7791118.88 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7707901.14 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7527522.5 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7472013.64 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7297419.76 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7196696.1 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7146996.57 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 7034761.42 | 0.19 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7033528.84 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7027359.2 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6890855.52 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6813163.6 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6782431.37 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6729529.28 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6551750.8 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6501162.07 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6389761.9 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6375308.12 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6291004.56 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6258720.24 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6170273.58 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6113307.82 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6106000.16 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6086755.33 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6042314.51 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6031025.32 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5997897.31 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5974052.52 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5971733.73 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5918227.42 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5876611.18 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5802397.43 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5797370.25 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5734531.44 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5710504.03 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5708782.67 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5707330.7 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5704192.61 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5682797.57 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5587645.42 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5554638.08 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5551226.48 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5537130.62 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5536749.99 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5509362.36 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5438871.14 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5421421.04 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5355789.64 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5348824.62 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5297018.7 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5125226.55 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4974741.12 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4931127.39 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4911137.33 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4893028.53 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4885553.43 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4870620.71 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4849371.14 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4838174.52 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4812172.89 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4792562.81 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4786309.54 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4761744.0 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4697889.59 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4678796.56 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4583279.29 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4567176.29 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4556073.61 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4422572.22 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4367988.66 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4360889.61 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4340871.31 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4334425.5 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4333706.81 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4307850.04 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4196807.64 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4196403.17 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4184021.07 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4145518.19 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 4145186.38 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4125008.27 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4109158.0 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4102499.76 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4094353.12 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4066898.98 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4049041.81 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 4046363.53 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4033976.76 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3996498.11 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3965332.73 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3950067.43 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3922098.6 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3898932.8 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3886215.85 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3882133.8 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 3870385.95 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3838505.14 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3816258.79 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3756898.57 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3752992.69 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3742630.42 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3730283.64 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3720216.78 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3718979.7 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3685902.95 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3668412.63 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3665090.11 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3659575.14 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3659587.47 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3652571.25 | 0.1 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3628799.05 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3621370.59 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3616805.18 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3614538.58 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3613344.0 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3595014.92 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3534261.28 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3532636.09 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3521946.33 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3502546.33 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3469718.05 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3461402.37 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3452812.11 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3445303.97 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3415571.58 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3401867.33 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3355686.68 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3346591.47 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3333281.06 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3310573.92 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3301068.35 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3251524.23 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3203472.44 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3180244.13 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3155651.34 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3141391.05 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3128640.08 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 3123217.29 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3119217.14 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3118200.45 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3114473.07 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3112183.62 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3106593.9 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 3080250.14 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3080002.02 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3067772.33 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3054976.63 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3042071.32 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3035961.36 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3016264.77 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2991740.5 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2977283.69 | 0.08 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2973388.45 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2961499.24 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2956296.41 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2949878.31 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2946043.88 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2890622.24 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2880844.95 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2878001.62 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2845464.43 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2836852.86 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2828267.92 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2822888.08 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2806824.95 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2804923.76 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2803683.29 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2790231.69 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2782167.66 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2782250.52 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2773154.97 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2772103.86 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2765111.9 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2747994.6 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2743881.06 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2739028.17 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2732758.21 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2687601.81 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2685773.77 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2684399.61 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2682480.44 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2664533.97 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2651640.08 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2640324.5 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2635043.05 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2617324.19 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2610837.38 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2609685.98 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2607285.88 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2598460.48 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2587904.82 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2571971.75 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2569626.2 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2568198.24 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2526627.79 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2524202.71 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2522820.62 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2513878.87 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2512734.65 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2494177.47 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2483349.65 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2460878.84 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2452752.72 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2451736.28 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2424195.51 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2394515.88 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2393191.82 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2373233.12 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2368596.02 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2364218.93 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2363658.11 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2362549.72 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2343649.47 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2343072.02 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2332237.64 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2321893.43 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2319451.51 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2312077.52 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2288229.32 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2283557.66 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2281553.78 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2270175.33 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2262114.1 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2262201.04 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2254142.21 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2246490.31 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2233266.3 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2220584.14 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2212528.4 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2211317.27 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2209723.6 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2197278.99 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2194692.6 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2193018.07 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2184298.84 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2179405.95 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2153740.41 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2146087.25 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2140668.58 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2137408.07 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2135463.47 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2134377.54 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2129054.66 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2124695.74 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2110918.66 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2098045.36 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2095225.0 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2090514.67 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2083014.42 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2081785.58 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2081300.25 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2069270.64 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2066036.36 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2061425.64 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2054911.77 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2045251.59 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2044519.02 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2041016.16 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2024542.15 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2022702.22 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2000316.84 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1999297.34 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1968044.39 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1965417.47 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1965253.97 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1956521.88 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1948879.74 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1941732.16 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1939572.19 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1938479.0 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1936768.81 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1912854.07 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1906893.68 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1906349.4 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1902207.0 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1899937.53 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1886768.83 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1878623.44 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1870986.43 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1868236.99 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1849168.22 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1846971.74 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1845896.76 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1835058.91 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1833582.89 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1829890.63 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1829721.35 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1828361.36 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1799153.15 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1798496.96 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1797529.7 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1792280.0 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1790724.97 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1789499.45 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1786462.97 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1783469.36 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1782519.84 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1779809.26 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1777386.22 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1770854.34 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1768939.22 | 0.05 |
| RECLTD | REC | Financials | Equity | 1765234.8 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1759971.58 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1757858.25 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1749660.61 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1735161.96 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1735204.26 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1733662.21 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1728355.66 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1718050.14 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1716319.04 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1716569.19 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1713755.66 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1703091.08 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1693394.62 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1683413.42 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1679857.91 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1676445.13 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1669760.98 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1655953.59 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1644387.95 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1630743.66 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 1628359.95 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1625761.56 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1625696.8 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1623280.27 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1617127.73 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1615554.92 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1611510.06 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1605868.65 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1602424.22 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1596329.74 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1595379.38 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1595601.32 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1578346.8 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1568329.74 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1563698.04 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1561286.19 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1559279.24 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1533548.77 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1525849.74 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1517013.87 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1504125.0 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1497840.27 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1484339.19 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1466643.67 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1465026.99 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1464208.83 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1463379.7 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1459497.79 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1458732.4 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1458833.86 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1453812.62 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1443632.99 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1426038.19 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1423745.02 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1423348.59 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1419841.96 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1418165.79 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1416374.35 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1411848.48 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1408226.43 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1408272.28 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1407270.37 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1398054.5 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1392232.03 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1389534.43 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1388283.74 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1383709.34 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1382667.07 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1368341.58 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1366498.9 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1364955.51 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1364701.97 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1352639.06 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1348901.57 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1343664.9 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1339522.71 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1333186.3 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1329387.85 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1328878.87 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1328028.26 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1317435.36 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1315985.61 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1314728.85 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1313344.87 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1310092.43 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1300606.21 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1300316.6 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1291383.34 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1291575.0 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1288484.59 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1283767.81 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1280022.92 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1279455.02 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1278556.86 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1278602.35 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1278136.3 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1277644.67 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1276104.94 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1268383.69 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1265151.33 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1264588.91 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1262441.56 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1254273.44 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1245163.07 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1244671.24 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1234223.59 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1230690.06 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1227637.41 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1220749.91 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1220378.19 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1215622.23 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1209046.48 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1207662.87 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1204329.36 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1202359.93 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1200811.0 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1198960.06 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1188080.85 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1186787.73 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1184769.31 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1180624.87 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1179240.66 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1158551.41 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1156912.62 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1155462.49 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1155489.41 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1140965.39 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1140977.85 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1140842.87 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1140545.65 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1138420.96 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1130879.3 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1127600.62 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1123702.57 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1122584.5 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1122286.14 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1121464.12 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1109486.61 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1108777.31 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1107224.81 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1106160.1 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1101644.87 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1100849.03 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1099031.95 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1095222.16 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1093197.57 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1091277.71 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1087387.17 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1081192.0 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1080552.36 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1078512.67 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1077362.03 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1076193.01 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1071850.2 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1066544.26 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1065372.47 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1053408.19 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1053643.95 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1053046.05 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1051606.28 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1051064.77 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1046469.11 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1043667.08 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1042774.37 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1039771.01 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1037753.01 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1036859.64 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1030677.69 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1028578.91 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1028186.4 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1017581.17 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1016036.12 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1009799.52 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1008634.15 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1005611.15 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 995543.83 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 989756.88 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 987740.77 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 983781.23 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 983344.97 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 983000.35 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 980551.92 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 978872.06 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 975378.65 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 974914.88 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 973571.51 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 972599.92 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 970978.46 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 967937.5 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 965307.54 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 964961.07 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 963345.45 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 961449.96 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 958713.84 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 957820.93 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 957518.84 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 952769.13 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 948029.84 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 946782.76 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 947016.67 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 942108.12 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 941631.46 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 940482.12 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 937605.04 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 937301.13 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 935716.69 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 933649.03 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 933404.03 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 930469.42 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 928012.36 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 917862.77 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 914820.65 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 911861.49 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 906560.97 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 905773.21 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 904175.74 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 903386.2 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 901818.47 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 901212.6 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 885468.72 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 881061.0 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 880566.78 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 872720.81 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 863316.04 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 853467.84 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 850658.27 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 847975.37 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 847200.4 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 845113.61 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 841191.75 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 840002.87 | 0.02 |
| MISC | MISC | Industrials | Equity | 835508.02 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 834344.31 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 829837.89 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 827650.11 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 827369.48 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 826028.83 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 825454.34 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 819156.55 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 818381.55 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 812422.04 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 811216.48 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 801976.97 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 797766.0 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 792252.71 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 791120.72 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 789961.8 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 784325.58 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 775671.97 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 775160.41 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 768419.82 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 762472.48 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 760163.79 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 758876.03 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 756181.56 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 755738.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 753400.58 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 749195.39 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 747708.89 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 746184.79 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 745667.59 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 740663.3 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 730566.13 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 726846.25 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 716380.15 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 716069.5 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 711459.45 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 698533.38 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 697015.5 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 695209.42 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 692970.59 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 691876.85 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 689662.25 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 689267.76 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 688937.83 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 683549.42 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 672016.73 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 670290.71 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 669635.86 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 668753.45 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 668414.18 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 662091.72 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 658744.08 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 656306.08 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 653051.69 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 651363.55 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 651625.61 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 645579.92 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 643395.27 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 642894.57 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 642147.83 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 641582.34 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 638605.37 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 638038.03 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 638148.54 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 634837.83 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 634425.77 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 632405.99 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 622753.11 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 616085.86 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 614039.63 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 612692.0 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 611304.91 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 611530.39 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 608572.66 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 603306.38 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 596984.2 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 594664.3 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 594252.83 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 591431.33 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 589946.31 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 589333.16 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 588417.54 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 580356.38 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 579751.88 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 577912.06 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 577954.88 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 576612.82 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 574869.46 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 572252.22 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 570135.38 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 569600.42 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 568627.3 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 564924.9 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 563244.08 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 557922.96 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 555548.94 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 555864.68 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 552730.82 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 552317.92 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 551964.59 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 551772.95 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 551296.93 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 547492.91 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 547110.5 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 537872.53 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 536720.3 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 533961.16 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 531104.58 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 530805.45 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 527243.78 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 526160.85 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 523367.33 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 520655.56 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 520743.72 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 519587.47 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 515829.9 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 513949.58 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 512884.7 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 512558.74 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 511718.91 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 510975.38 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 511316.61 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 509437.65 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 505187.12 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 504012.02 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 503148.6 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 501698.17 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 499204.33 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 489923.63 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 486611.6 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 482952.5 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 483100.74 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 482621.15 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 476082.88 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 474376.2 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 472021.82 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 471104.05 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 469167.19 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 467177.27 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 467000.0 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 466595.46 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 462737.09 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 463057.05 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 462507.76 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 460737.25 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 459205.2 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 457547.4 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 456078.59 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 455038.74 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 451569.51 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 450990.99 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 449582.11 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 442229.64 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 440973.84 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 440141.04 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 437163.47 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 433323.89 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 431336.08 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 429739.44 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 428925.08 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 427892.81 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 426984.07 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 426010.94 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 426057.16 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 423893.79 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 422185.89 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 418762.82 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 416408.78 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 415472.21 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 413743.6 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 413873.09 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 411548.26 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 409087.7 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 406971.42 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 406602.58 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 405300.87 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 400081.47 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 399729.83 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 398049.69 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 395076.86 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 394357.47 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 393688.1 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 389453.67 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 383481.93 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 383021.04 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 381055.52 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 381125.97 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 378976.74 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 375858.34 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 376088.19 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 374651.76 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 372834.13 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 371732.39 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 365920.99 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 365100.39 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 355691.58 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 354074.3 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 352815.47 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 352105.51 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 351603.34 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 349819.18 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 342603.89 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 336598.52 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 335422.78 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 330619.09 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 330797.35 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 327047.86 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 326320.74 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 324590.06 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 321139.01 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 317005.0 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 317075.4 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 317144.73 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 316305.51 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 310574.79 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 310220.9 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 310286.85 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 309281.71 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 303570.35 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 303399.82 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 302754.97 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 302998.57 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 301017.75 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 298874.43 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 298185.86 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 297022.3 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 296531.78 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 296153.29 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 293140.56 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 283875.92 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 284107.17 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 283134.16 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 283394.59 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 281615.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 279914.44 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 279739.72 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 279430.81 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 278420.86 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 274668.32 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 272148.47 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 270546.62 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 266392.0 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 264094.35 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 259367.54 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 256424.08 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 256535.51 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 256223.92 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 255676.32 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 254633.45 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 251980.45 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 251522.25 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 249589.08 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 248389.25 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 245152.14 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 244177.62 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 243860.17 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 242226.15 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 241529.44 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 240394.13 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 232467.9 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 231552.33 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 229014.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 228713.91 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 225034.33 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 222578.45 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 222201.13 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 222015.38 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 222129.13 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 220166.73 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219726.2 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 218822.0 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 216989.86 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 212482.52 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 210670.91 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 203971.69 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 201504.75 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 201074.68 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 201297.25 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 198624.9 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 197844.77 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 196083.97 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 193164.98 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 190687.7 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 183842.7 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 181730.43 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 177594.66 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 176372.25 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 175086.93 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 174440.52 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 173485.93 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 171441.62 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 169254.49 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 164956.29 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 163543.2 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 159701.63 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 158780.98 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 158078.17 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 158255.29 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 155995.9 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 154983.33 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 142209.82 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 132344.26 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 132695.69 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 131210.37 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 107489.79 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 104382.97 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99320.24 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 91014.49 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 72997.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 72086.13 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 36137.38 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 3117.16 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.39 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 25.77 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -190.17 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -964.86 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6016.45 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23299536.19 | -0.63 |
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