Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 924 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 593585695.72 | 15.78 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 262647035.15 | 6.98 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 165236232.57 | 4.39 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 147830709.42 | 3.93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 104519451.26 | 2.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62770942.61 | 1.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 44818818.76 | 1.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39785080.02 | 1.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39385929.52 | 1.05 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 39211110.71 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34438638.79 | 0.92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33594990.79 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32808898.96 | 0.87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31714832.17 | 0.84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 31404970.66 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27511031.66 | 0.73 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25272078.45 | 0.67 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25128871.81 | 0.67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21669254.58 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21590734.39 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20995519.93 | 0.56 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19235929.37 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18820413.79 | 0.5 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18143965.22 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18105536.04 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17676710.35 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17459342.94 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16872695.01 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 16623285.28 | 0.44 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15598543.69 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14147607.12 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 14073168.42 | 0.37 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 13907998.61 | 0.37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 13598801.77 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13317853.72 | 0.35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13121028.5 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12505002.9 | 0.33 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12331103.57 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12088805.71 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12054959.05 | 0.32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12039824.15 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11753351.12 | 0.31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11073312.7 | 0.29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11002348.03 | 0.29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 10814100.01 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10795285.01 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10677042.3 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10611762.64 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10328114.6 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10288303.9 | 0.27 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 10280569.38 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10126620.8 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10008182.84 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9983404.6 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9969719.75 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9659956.25 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9448473.98 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9416415.04 | 0.25 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9329283.86 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9323298.37 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9158822.03 | 0.24 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8754343.32 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8583360.18 | 0.23 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8487461.56 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8400747.75 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8288648.12 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7975539.8 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7961562.79 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7948381.41 | 0.21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7875296.55 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7623463.92 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 7621937.4 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 7574055.44 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7554004.17 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7534576.03 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7527379.09 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7490706.15 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7386276.45 | 0.2 |
| 005490 | POSCO | Materials | Equity | 7323219.1 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7062551.31 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6791774.99 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6716013.79 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6654226.96 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6602236.07 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6483530.24 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6440954.52 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6433341.9 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6388314.22 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6272668.55 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6269585.79 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6234528.12 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6185792.3 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6108185.95 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6105602.17 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5948237.84 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5860409.74 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5847059.35 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5832547.29 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5828453.25 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5795927.46 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5760738.04 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5753279.97 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5743541.29 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5681401.58 | 0.15 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5677170.85 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5597431.2 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5595184.04 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5564294.58 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5531600.51 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5511533.61 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5464603.87 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5462947.16 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5389468.34 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5378051.79 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5349244.23 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5234318.9 | 0.14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 5218590.5 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5147107.75 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5118536.6 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5040813.05 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4933536.76 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4928546.23 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4917858.16 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4893123.67 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4860305.52 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4842387.8 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4831534.74 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 4826697.84 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4821533.58 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4778152.43 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4692166.25 | 0.12 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4664049.47 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4584668.49 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4574434.46 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4568610.73 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4566323.44 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4525370.24 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4504161.8 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4482132.0 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4468317.32 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4462548.87 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4432841.55 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4426072.01 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4422217.29 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4391563.81 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4338278.81 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4333540.59 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4294537.47 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4274023.25 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4248012.97 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4223943.62 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4179112.75 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4117702.67 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3979035.93 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3968502.55 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3957575.78 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3950886.05 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3946796.23 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3938154.22 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3927681.51 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3909618.06 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3909642.58 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3906691.41 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3884559.66 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3855896.06 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3842690.93 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3816606.46 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3814417.74 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3785308.94 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3756055.61 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3706001.85 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3676680.83 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3664593.35 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3659766.03 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3658014.82 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3639743.33 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3619553.55 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3612258.23 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3599904.88 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3563532.77 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3538541.16 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3487197.22 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3479697.35 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3450874.25 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3427306.25 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3410659.16 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3394624.02 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3390502.08 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3386985.22 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3383559.44 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3379993.99 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3379207.82 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3364154.24 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3358268.29 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3348570.08 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3340630.45 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3333026.64 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3273435.52 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3245104.67 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3229869.78 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3217834.7 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3197501.97 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3195102.81 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3174874.56 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3169518.61 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3167980.55 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3157121.97 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3154424.12 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3118503.15 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3116615.46 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3103952.19 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3099691.16 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3084881.43 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3067360.0 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3064784.71 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3027583.39 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3019802.61 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2993691.15 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2969535.14 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2959726.93 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2959334.15 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2958389.55 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2947072.13 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2946240.84 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2923303.49 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2898766.71 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2890314.74 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2868474.49 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2850159.79 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2834433.15 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2819271.11 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2808615.75 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2793076.12 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2774256.68 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2767609.05 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2766469.94 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2755586.88 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2738836.35 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2727406.81 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2726245.38 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2721209.17 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2718560.75 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2716604.39 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2692972.53 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2669468.81 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2665455.34 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2661903.61 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2647179.66 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2646170.74 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2640456.66 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2601294.12 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2573629.65 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2570588.2 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2560028.36 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2555849.95 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2545946.67 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2540561.09 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2540076.31 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2524794.57 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2522468.35 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2519263.74 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2517755.56 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2500396.28 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2498605.16 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2489633.52 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2459687.37 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2449341.41 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2422822.01 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2421490.08 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2404412.41 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2396146.8 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2386934.76 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2382759.02 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2382961.65 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2377554.92 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2372497.83 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2370992.25 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2364214.88 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2332064.79 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2318967.88 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2318142.33 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2309867.28 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2299793.93 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2291469.44 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2288407.84 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2279758.43 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2277022.85 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2275320.73 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2271463.36 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2269493.84 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2254668.77 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2252575.38 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2249268.78 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2244044.19 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2239691.62 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2230916.65 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2226294.26 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2219207.89 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2203785.53 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2200323.02 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2196120.08 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2191510.92 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2188250.36 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2186104.47 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2152371.95 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2152008.63 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2148331.44 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2145445.38 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2127829.9 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2123887.16 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2122697.24 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2115295.83 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2114734.11 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2089878.64 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2086938.31 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2084033.11 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2077150.83 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2076257.42 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2058279.17 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2057174.29 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2052339.03 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2052241.67 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2051516.42 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2031016.9 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2013798.63 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2009668.94 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2000215.05 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1999634.64 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1985749.03 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1985428.02 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1976603.37 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1967504.57 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1966538.69 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1961183.71 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1957921.92 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1954189.52 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1951879.68 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1949623.68 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1942472.25 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1930226.17 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1920058.07 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1916008.4 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1913288.9 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1909979.23 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1897793.94 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1885520.64 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1882583.36 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1874774.12 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1872369.99 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1865860.28 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1845826.53 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1834461.27 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1833843.05 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1824944.26 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1818476.09 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1817953.11 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1817458.55 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1808265.25 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1805046.61 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1797505.52 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1795539.44 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1793183.27 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1786744.44 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1785069.52 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1773381.25 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1770019.92 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1767767.97 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1754317.41 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1746576.36 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1736884.13 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1729672.62 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1727514.05 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1726086.78 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1721866.0 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1721901.53 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1717967.41 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1713796.4 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1691902.79 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1691341.98 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1690585.96 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1685115.63 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1677194.38 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1674520.73 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1673162.29 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1664970.0 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1662270.56 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1658920.11 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1654086.92 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1650524.62 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1646147.76 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1645437.86 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1644016.46 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1640682.56 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1610719.51 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1609795.15 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1605225.2 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1589315.47 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1581731.62 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1572080.17 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1568753.76 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1555239.96 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1542509.69 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1528103.18 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1507810.97 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1487283.03 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1485951.39 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1479703.53 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1478278.94 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1477316.68 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1474903.85 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1459113.55 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1456835.91 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1453482.98 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1447855.87 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1447008.67 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1443970.69 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1443720.67 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1441962.6 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1432803.12 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1427829.1 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1418794.89 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1413619.26 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1409124.05 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1406407.47 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1402324.37 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1401126.28 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1396816.81 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1385256.21 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1367200.92 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1366213.64 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1364036.8 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1363516.64 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1363584.69 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 1327850.0 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1314577.18 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1313189.86 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1308436.1 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1306583.11 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1304492.81 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1302991.17 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1294851.47 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1286769.29 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1286096.71 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1280477.1 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1279426.49 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1278970.47 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1277199.34 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1273716.88 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1271988.46 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1271390.92 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1266804.56 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1260985.18 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1258785.96 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1250303.0 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1250402.27 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1246391.95 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1245494.07 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1243901.97 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1235441.61 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1234671.53 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1234249.82 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1227323.77 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1220888.28 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1212474.69 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1204403.88 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1201932.98 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1200290.59 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1195496.0 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1193356.52 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1182682.92 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1182005.28 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1177843.51 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1173929.1 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1170279.34 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1166705.84 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1163160.95 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1157057.11 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1150277.37 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1147745.15 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1144891.87 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1142947.61 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1142568.2 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1140243.47 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1140194.37 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1138579.31 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1132013.61 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1128120.57 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1126783.06 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1124885.48 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1111207.86 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1107248.41 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1099842.98 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1097873.8 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1094178.71 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1093420.32 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1092568.24 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1092388.98 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1088850.32 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1079380.76 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1074059.52 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1073643.62 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1073687.03 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1073785.37 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1072888.68 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1064695.4 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1063023.7 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1062390.44 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1057013.54 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1055273.21 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1055074.92 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1054538.27 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1053344.7 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1050066.58 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1047931.95 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1045194.53 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1043093.97 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1040709.23 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1036017.13 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1034392.06 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1033638.26 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1029863.7 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1029294.79 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1027082.2 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1027339.65 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1025904.67 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1024458.68 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1018437.19 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1018175.41 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1017612.31 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1010752.85 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1005967.21 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1005325.28 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1001784.95 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 999496.95 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 987462.43 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 983429.06 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 978575.94 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 978681.46 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 974384.87 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 971842.56 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 970054.18 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 969652.15 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 967752.58 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 962141.95 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 961092.5 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 957935.99 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 957460.92 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 948146.49 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 947235.35 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 944788.57 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 941571.82 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 935745.66 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 929356.71 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 928754.09 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 927391.19 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 923023.94 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 916192.2 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 913542.76 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 912770.61 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 904217.71 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 903788.57 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 898004.84 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 897841.04 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 895587.26 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 883266.06 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 880293.43 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 877252.97 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 874795.33 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 874543.28 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 874590.57 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 866965.63 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 864608.16 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 858094.89 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 857412.64 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 854782.35 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 852784.88 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 852760.66 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 845188.93 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 838326.05 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 835907.03 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 833592.57 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 831412.9 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 830362.85 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 830177.02 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 827660.78 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 825312.5 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 823404.79 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 821653.68 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 821244.95 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 818945.89 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 816648.69 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 814335.23 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 811374.11 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 809644.95 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 809054.64 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 805785.74 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 799194.38 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 798511.04 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 798209.26 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 791753.99 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 789570.09 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 784676.06 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 784586.48 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 784265.29 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 783533.11 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 775439.29 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 775114.32 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 772768.25 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 764673.89 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 759861.86 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 756552.55 | 0.02 |
| MISC | MISC | Industrials | Equity | 755046.66 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 755312.99 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 753838.07 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 754149.72 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 752764.54 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 752877.28 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 751952.45 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 750356.14 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 747701.58 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 744087.74 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 742814.06 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 735708.49 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 735720.07 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 733412.1 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 732774.45 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 732215.33 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 729636.58 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 725402.65 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 722804.5 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 718816.26 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 711828.5 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 708679.2 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 708700.92 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 707901.38 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 701050.12 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 687550.22 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 685543.99 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 684497.2 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 672439.55 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 666818.52 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 666291.87 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 657221.92 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 656725.19 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 655252.19 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 650865.5 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 649809.99 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 643454.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 642829.62 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 639978.55 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 637494.82 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 636534.54 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 634130.74 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 626207.24 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 626215.62 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 617983.44 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 617353.85 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 615899.24 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 607906.88 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 605928.5 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 602449.52 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 601815.38 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 599558.08 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 596835.3 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 590624.56 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 590824.2 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 590289.4 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 589645.77 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 581172.64 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 579570.76 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 577540.8 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 576126.06 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 571378.21 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 568037.2 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 565135.42 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 562148.68 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 561510.13 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 558540.94 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 557449.35 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 547966.04 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 546546.88 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 546254.36 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 540813.0 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 538180.72 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 536205.15 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 534937.96 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 535043.1 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 534814.98 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 527109.08 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 524888.55 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 524090.81 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 521939.37 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 521030.07 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 521242.2 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 519790.34 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 519163.72 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 517442.01 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 509915.16 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 503913.62 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 499381.8 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 498598.83 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 498281.18 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 496950.9 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 495550.88 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 494118.97 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 492266.61 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 490323.57 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 488609.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 487816.9 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 486082.36 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 481134.26 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 479972.42 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 478189.95 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 478278.31 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 475814.08 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 476110.25 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 474770.33 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 474579.47 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 473348.2 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 472911.03 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 469905.59 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 466307.24 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 463913.91 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 463978.3 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 462177.4 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 461826.08 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 460403.37 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 459075.44 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 457033.85 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 456756.62 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 456073.79 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 451551.26 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 451575.41 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 441000.0 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 440237.14 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 439899.57 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 437806.52 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 437742.11 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 436797.63 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 432978.59 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 429430.9 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 427612.17 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 423334.71 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 418540.25 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 412947.35 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 413028.8 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 410359.47 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 408859.47 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 407812.24 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 404666.61 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 401922.63 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 399776.58 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 398607.37 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 397882.01 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 395645.11 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 388629.82 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 387763.26 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 387048.79 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 386761.83 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 385430.32 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 381954.98 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 379032.61 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 379051.28 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 377531.72 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 374301.97 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 374008.65 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 370820.51 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 371055.23 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 370265.54 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 368771.8 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 365520.68 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 364561.77 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 363157.28 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 360232.79 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 358112.99 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 357777.32 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 353124.94 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 353270.23 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 353036.88 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 352038.65 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 350163.03 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 350357.89 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 345253.98 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 341939.64 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 340658.98 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 339219.06 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 338052.05 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 335186.56 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 334976.32 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 333562.32 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 333278.75 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 329412.12 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 325834.5 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 322849.68 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 318347.65 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 314500.93 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 310939.13 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 309379.6 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 308832.62 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 306614.97 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 303584.06 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 302643.33 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 300950.62 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 300743.46 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 300310.25 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 297437.35 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 297445.97 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 294820.25 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 293109.22 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 289491.6 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 289037.44 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 288443.91 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 288623.77 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 288340.84 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 287372.16 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 286814.51 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 286118.96 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 285580.06 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 285090.7 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 284932.99 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 284198.68 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 283238.83 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 283393.43 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 282889.37 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 279219.06 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 278941.57 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 275147.76 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 273783.18 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 273117.21 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 270885.89 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 270976.02 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 268254.88 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 263611.37 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 263552.29 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 262911.61 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 262290.69 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 261015.48 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 260673.86 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 259525.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 258049.24 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 255172.95 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 252440.98 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 251437.36 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 249864.87 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 246817.32 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 246315.29 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243266.13 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 241376.93 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234685.32 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 233970.94 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 232321.8 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 229932.22 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 228285.93 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 227138.34 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 226726.69 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 224643.02 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 222684.68 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 221469.0 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 219693.82 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 219154.5 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 217692.61 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 217819.99 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 215694.89 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 213683.39 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 212523.88 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 210812.2 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 210833.06 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 209983.53 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 208479.63 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 206185.13 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 204131.77 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 196246.67 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 193166.75 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 191894.15 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 187846.71 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 181210.38 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 180044.61 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 179462.28 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 177690.71 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 175084.81 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 171748.26 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 171097.69 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 167749.8 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 166051.65 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 164707.3 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 159415.83 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 157830.37 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 156727.34 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 156656.19 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153536.97 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 150741.19 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 148525.16 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 148662.27 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 143064.56 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 140279.49 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 140098.51 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 139721.95 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 135332.09 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 133686.47 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 130846.03 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 130445.84 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 130102.12 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 127743.01 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 125220.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 116190.44 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 105243.41 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 101090.88 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90650.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 41629.44 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 13297.75 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1583.14 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.16 | 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 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -413.71 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -826.12 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -807.95 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -15366.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -239163.11 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -2373704.52 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -52625860.73 | -1.4 |
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