Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 937 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 444524031.62 | 13.98 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 175110926.28 | 5.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 154130617.01 | 4.85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 114685675.09 | 3.61 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 89886926.35 | 2.83 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 41944904.07 | 1.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38455468.92 | 1.21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36242661.77 | 1.14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32268986.28 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31961779.24 | 1.01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31862665.16 | 1.0 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29562229.44 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28792733.44 | 0.91 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27361536.08 | 0.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25639237.64 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25196732.12 | 0.79 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22996720.57 | 0.72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22144203.73 | 0.7 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21292862.59 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20429653.19 | 0.64 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20051245.42 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19796002.52 | 0.62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19515936.43 | 0.61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18203828.96 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17831746.17 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17538469.79 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 16883790.67 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15794155.35 | 0.5 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15237133.42 | 0.48 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14047670.23 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13802974.99 | 0.43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13375961.3 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11856966.49 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11720994.48 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11170632.5 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10855830.25 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10849805.48 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10551895.96 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10359852.41 | 0.33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9951619.16 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9714010.83 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9549455.7 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9257429.13 | 0.29 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9194894.91 | 0.29 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9100052.27 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9074619.29 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9029109.47 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8902784.22 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8890338.15 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8834936.32 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8833034.57 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8332232.66 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 8302326.1 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8237180.01 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8070728.16 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8062541.59 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8045261.59 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7600873.48 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7576557.6 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7421595.13 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7388486.56 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7334213.67 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6897129.94 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6814453.62 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6774349.36 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6697040.89 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6323574.74 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6275158.32 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6259486.34 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6215508.38 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6183549.24 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6035530.32 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5981830.21 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5931759.66 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5888791.12 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5768970.61 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5765811.53 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5743318.74 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5700068.09 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5695437.2 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5625174.63 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5540723.58 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5519636.59 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5503556.01 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5433801.33 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5432435.86 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5431481.53 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5338550.39 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5337430.71 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5294449.68 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5280980.58 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5224647.69 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5221842.98 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5198968.17 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5190766.74 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5188078.08 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5172333.62 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5167621.22 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5162787.3 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5118110.24 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5036725.89 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4973178.69 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4968127.07 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4943025.6 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4877877.56 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4819997.69 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4794271.67 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4788464.73 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4738095.54 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4680745.87 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4654910.56 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4622892.05 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4601452.17 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4547548.46 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4465844.33 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4411681.59 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4387623.83 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4385326.27 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4380598.32 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4302927.0 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4284152.14 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4243638.75 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4212092.85 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4198959.52 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4191027.25 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4092532.81 | 0.13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4091413.26 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4087410.82 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4027577.62 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4019810.94 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4011094.68 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4007639.63 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3925982.47 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3924674.69 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3920620.19 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3899464.63 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3892714.93 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 3889395.65 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3864543.29 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3864150.0 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3860226.45 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3817576.34 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3805633.75 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3789733.58 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3760102.62 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3676167.97 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3670792.93 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3670075.32 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3634475.54 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3616184.88 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3600440.7 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3590691.14 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3572136.44 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3538853.52 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3527654.31 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3526114.76 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3509553.23 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3494099.82 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3473411.76 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3459296.1 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3431150.31 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3425740.11 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3374822.88 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3372545.96 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3362877.72 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3341622.89 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3341123.7 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3321605.65 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3311432.79 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3309226.84 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3248532.43 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3240060.55 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3221658.7 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3220830.3 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3217387.71 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3213631.61 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3206620.3 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3192730.27 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3181329.62 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3133413.77 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3128968.76 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3110129.69 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3104980.15 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3093700.63 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3068346.02 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3044009.97 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3020687.16 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3011885.18 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2997351.28 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2992753.72 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2980725.08 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2973710.5 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2967714.42 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2964445.55 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2941051.01 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2939291.72 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2929918.17 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2897510.8 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2882002.34 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2842323.78 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2826992.27 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2808824.18 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2808278.22 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2805689.61 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2779029.94 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2770866.29 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2769432.44 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2751480.43 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2742339.01 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2741020.73 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2735508.51 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2710896.9 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2710780.88 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2674807.09 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2658582.64 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2650336.55 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2642393.54 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2603190.81 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2596687.95 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2588396.95 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2563156.88 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2561618.55 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2549857.52 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2549212.6 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2535543.06 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2528940.83 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2517405.43 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2513505.66 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2509473.47 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2503952.0 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2499146.04 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2498122.26 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2483753.07 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2481426.21 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2474811.6 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2464855.04 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2447411.97 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2433329.22 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2425126.16 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2414946.24 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2408307.94 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2384392.52 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2383144.51 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2370268.65 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2370276.73 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2368287.33 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2362680.98 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2355156.21 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2347265.58 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2347322.59 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2345909.44 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2305923.26 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2297870.57 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2292237.54 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2283464.57 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2271032.91 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2269118.11 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2245498.97 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2232230.74 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2229616.54 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2220401.03 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2209392.54 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2187321.87 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2173972.57 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2168041.35 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2163521.69 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2162686.2 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2159392.96 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2154388.62 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2146716.08 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2143687.64 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2130613.33 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2127767.47 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2123285.5 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2092190.93 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2088054.75 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2085873.94 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2082431.37 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2077383.05 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2068888.89 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2061872.35 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2035179.07 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2032545.27 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2017844.03 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2012765.83 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1998526.52 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1998150.27 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1989272.14 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1984073.78 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1972770.28 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1971617.55 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1964233.32 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1962864.52 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1947487.06 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1946537.53 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1944668.24 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1938039.01 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1934909.92 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1929614.21 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1916170.81 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1898570.03 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1884893.29 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1882176.15 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1879867.4 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1879065.88 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1868967.49 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1868894.91 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1857861.32 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1854285.1 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1844778.23 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1843948.44 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1843478.02 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1840059.21 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1837749.82 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1827292.68 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1826863.96 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1820677.23 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1806867.14 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1801936.97 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1797993.69 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1769957.55 | 0.06 |
| RECLTD | REC | Financials | Equity | 1762690.86 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1751647.42 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1744208.4 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1734875.4 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1734345.9 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1733338.87 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1724562.86 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1703852.33 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1701617.46 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1700898.53 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1698755.92 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1695024.96 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1691045.49 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1678572.62 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1676887.31 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1673403.07 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1663913.07 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1659097.25 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1655842.94 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1649793.73 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1642132.74 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1638386.21 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1634014.89 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1628864.28 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1625801.23 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1621894.4 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1616546.24 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1610568.02 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1610712.65 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1606548.35 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1603884.91 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1602773.49 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1602006.45 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1600304.8 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1599210.01 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1593717.81 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1593575.87 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1589514.06 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1587330.86 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1585635.36 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1582068.24 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1567769.05 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1560069.25 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1556423.3 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1550252.03 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1542062.2 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1540979.27 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1528929.08 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1517991.76 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1516046.33 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1515950.17 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1508429.76 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1504985.29 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1499963.74 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1494662.74 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1487492.38 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1486687.55 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1486129.73 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1483964.54 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1480420.77 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1479410.69 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1474226.13 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1472964.33 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1458428.5 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1454500.35 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1450770.54 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1450418.48 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1443669.8 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1433070.87 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1430886.46 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1425866.83 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1424361.65 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1420410.52 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1419982.92 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1413373.21 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1412198.19 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1410417.87 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1408958.37 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1405747.02 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1399073.69 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1388086.07 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1386645.9 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1382643.49 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1382752.75 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1376480.11 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1373009.64 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1370603.74 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1366011.99 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1365952.04 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1365015.1 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1363571.21 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1362164.47 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1357616.12 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1350347.47 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1348764.29 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1342609.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1340161.59 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1332167.26 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1320142.42 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1308363.28 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1301368.96 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1299308.66 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1295924.46 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1291608.46 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1284963.17 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1280882.62 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1278302.72 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1274227.03 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1267144.73 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1260660.81 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1258929.47 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1255468.69 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1255064.64 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1253123.46 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1250000.0 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1246802.08 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1246609.56 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1245713.74 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1238583.92 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1227342.22 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1220065.79 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1217870.1 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1212896.76 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1204914.91 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1202689.62 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1200594.65 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1198367.1 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1196085.51 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1193168.79 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1183928.65 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1179719.71 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1178369.05 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1175491.82 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1172934.43 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1168512.38 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1165016.33 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1160884.53 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1156795.21 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1156541.56 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1155512.62 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1150638.22 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1149345.22 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1148145.8 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1146858.66 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1145733.65 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1145343.84 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1142277.46 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1142436.36 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1136903.49 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1135315.92 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1134890.06 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1134957.83 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1131186.04 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1130663.72 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1127894.17 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1128153.75 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1127177.04 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1124315.02 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1120121.31 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1109753.95 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1109305.37 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1105648.22 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1105396.86 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1103273.91 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1101797.56 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1099872.83 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1098430.58 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1093187.48 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1090417.99 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1086534.19 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1082596.51 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1077167.82 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1072616.95 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1069372.62 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1061534.8 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1060592.08 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1060616.32 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1060276.02 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1051635.86 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1048752.76 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1044853.5 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1042028.2 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1040812.98 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1037531.48 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1026637.67 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1024670.84 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1021975.12 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1019607.97 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1015877.88 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1013948.27 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1004481.69 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 998865.56 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 998920.99 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 996664.16 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 995676.25 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 989220.16 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 986768.44 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 985882.09 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 985533.53 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 975694.75 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 974971.58 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 966278.76 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 966288.39 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 964189.03 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 963850.53 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 957152.95 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 951990.71 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 947675.9 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 939023.2 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 937815.51 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 935886.35 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 935686.26 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 935767.43 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 934267.93 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 934138.94 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 927386.09 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 916959.94 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 917049.98 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 915827.47 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 915911.5 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 911515.75 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 908522.42 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 907861.84 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 907896.77 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 907123.26 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 903881.16 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 898447.62 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 897388.64 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 895979.03 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 895364.1 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 884789.79 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 880232.86 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 879234.16 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 876358.01 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 874384.54 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 870955.03 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 869621.96 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 869131.11 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 868357.98 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 867217.31 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 865931.19 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 865440.31 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 863765.49 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 862880.7 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 859412.29 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 851044.97 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 840039.48 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 839470.02 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 838325.66 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 838464.21 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 835137.8 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 831070.41 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 829983.89 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 823411.43 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 822967.51 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 819540.04 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 813225.9 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 806771.27 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 807049.16 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 803524.77 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 800035.97 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 797581.78 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 791077.6 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 789926.65 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 789569.55 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 786957.07 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 784117.86 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 778289.49 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 778427.93 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 777967.6 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 777269.49 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 770790.32 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 770208.13 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 764157.71 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 761608.66 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 761120.67 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 759655.25 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 755673.33 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 755276.8 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 745554.7 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 741638.11 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 739431.46 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 736679.98 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 733881.19 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 731042.48 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 726730.99 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 723857.09 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 723543.56 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 719581.87 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 699135.51 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 695884.65 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 691192.91 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 688404.42 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 685075.17 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 684209.17 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 684209.17 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 677496.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 675810.86 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 675462.84 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 674510.72 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 669609.23 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 666422.99 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 664578.06 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 657977.93 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 656705.75 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 655407.84 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 652396.69 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 651914.78 | 0.02 |
| MISC | MISC | Industrials | Equity | 651167.59 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 648845.84 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 648662.79 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 647372.67 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 645423.23 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 638288.0 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 637992.82 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 637532.86 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 636032.58 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 633770.9 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 628689.33 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 628351.14 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 626068.41 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 619134.48 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 614563.79 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 612627.26 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 609544.07 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 608852.27 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 604208.24 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 603732.89 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 599481.05 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 599379.19 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 597443.77 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 595461.73 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 590316.39 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 581409.55 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 581433.29 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 579575.45 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 575144.56 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 573330.42 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 569502.45 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 560415.68 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 560021.93 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 558209.73 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 558310.1 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 557434.49 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 555698.41 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 553453.96 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 553634.01 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 546572.04 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 544310.87 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 539937.57 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 537303.57 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 536125.53 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 535058.07 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 535119.27 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 534824.01 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 533954.28 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 533576.15 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 532416.81 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 529336.24 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 528398.88 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 525661.16 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 519477.61 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 517452.69 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 515513.02 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 511979.59 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 511407.69 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 510493.27 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 509530.96 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 508461.71 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 505214.49 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 504056.29 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 499091.68 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 496810.99 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 490288.99 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 490388.36 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 485549.43 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 483199.59 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 479766.55 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 479567.86 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 478564.99 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 478288.57 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 477105.95 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 477208.04 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 473994.53 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 472979.28 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 471869.89 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 469781.24 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 466389.73 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 465552.95 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 460381.77 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 458700.31 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 454846.37 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 449174.46 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 448654.68 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 447524.35 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 445070.59 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 442772.61 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 442145.01 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 435694.97 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 435045.72 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 434386.81 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 431671.86 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 429905.16 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 429207.11 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 424889.56 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 424890.64 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 416609.59 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 415851.2 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 415478.59 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 408187.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 405820.99 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 403506.45 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 401947.36 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 401431.57 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 399533.19 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 397208.94 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 396225.7 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 391821.02 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 391251.48 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 384229.33 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 383113.84 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 382476.65 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 380273.75 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 378998.75 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 378694.88 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 376518.04 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 373702.96 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 370965.83 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 369658.05 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 369355.88 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367369.01 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 366899.83 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 362516.43 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 362575.2 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 361999.86 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 360143.61 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 358199.3 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 358361.87 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 354900.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 354336.84 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 351696.63 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 348132.57 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 345744.17 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 344559.93 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 344400.19 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 342666.61 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 340332.19 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 337815.41 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 338048.48 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 338092.09 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 337421.21 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 332922.47 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 330484.71 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 329740.66 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 328815.9 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 327010.26 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 325237.6 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 323400.18 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 318917.25 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 313858.87 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 312109.74 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 312026.18 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 311320.14 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 307166.7 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 297132.56 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 297028.02 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 296242.97 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 295711.92 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 294434.76 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 293003.76 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 291676.89 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 288921.88 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 288931.04 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 288151.67 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 286557.23 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 282916.36 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 282728.69 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 279975.61 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 279609.55 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 278412.22 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 278017.42 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 277652.77 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 275710.42 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 274893.36 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 274797.21 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 270811.48 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 270694.76 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 269730.93 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 268277.9 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 266122.84 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 265898.24 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 262721.99 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 260713.94 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 255891.52 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254710.33 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 251950.39 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 246812.86 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 243780.92 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 243860.41 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 243024.04 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 239721.35 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 238923.74 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 237044.16 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 236707.72 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 236420.49 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 232244.77 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 231621.68 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 230678.41 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 230528.26 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 225883.65 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 222891.47 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 222658.66 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 219584.91 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 218893.19 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 216066.61 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 215174.01 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 214605.64 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 214300.93 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 211265.5 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209372.18 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 209442.56 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 208547.71 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 208138.85 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 208213.11 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 206815.14 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 206252.41 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 205691.91 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 203905.29 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 202807.36 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 202097.18 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 202123.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 200874.74 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 194888.04 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 194927.69 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 194100.33 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 193537.31 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 192200.15 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 191447.37 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 190453.83 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 190487.63 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 188717.06 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 187484.87 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 186634.05 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 185996.97 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 185099.09 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 184669.78 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 184367.68 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 183449.91 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 182276.96 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181690.48 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 180142.18 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 180189.25 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 177819.74 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 176663.95 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 175577.36 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 174471.14 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 173597.1 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 172387.1 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 171522.64 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 171269.79 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 168342.27 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 165123.04 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 164494.99 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 160909.8 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 160280.63 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 158090.66 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157579.14 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 157430.97 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 155017.52 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153422.31 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152771.32 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151498.66 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151335.47 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 149969.25 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 148032.91 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 146990.26 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 147017.54 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 144859.75 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 145000.39 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 142288.98 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 141598.94 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141176.67 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 137987.45 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 137657.81 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 136742.91 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 136233.03 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 135097.34 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 134490.84 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 132241.85 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129717.06 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 125154.13 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 119013.72 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 113307.3 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108286.93 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 106352.16 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 106283.31 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 90299.25 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86256.18 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 81753.71 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61543.87 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 60716.43 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 59077.8 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 55879.5 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52002.62 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37875.09 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.07 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.8 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 25.19 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -338177.94 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27645797.72 | -0.87 |
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