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 | 641019975.78 | 15.62 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 334990672.05 | 8.16 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 254327717.06 | 6.2 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 138703362.65 | 3.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 107376899.72 | 2.62 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 69030510.27 | 1.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 51072310.46 | 1.24 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42165875.34 | 1.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39449673.65 | 0.96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 39392000.95 | 0.96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36930366.95 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 35661925.17 | 0.87 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33105854.95 | 0.81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32358135.48 | 0.79 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 27246770.76 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26625237.18 | 0.65 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25560355.87 | 0.62 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25538318.0 | 0.62 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 25518918.31 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22292956.41 | 0.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21796985.89 | 0.53 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 21312167.54 | 0.52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21081170.29 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21075879.37 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20178948.48 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19534755.99 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17377720.3 | 0.42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17086303.24 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16979411.52 | 0.41 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16534705.52 | 0.4 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 15431648.37 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 14913038.9 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14629129.93 | 0.36 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14611779.67 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14294048.2 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14272464.87 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13301867.75 | 0.32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13230298.06 | 0.32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13077691.7 | 0.32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12640689.7 | 0.31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12531264.44 | 0.31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12259386.63 | 0.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11644339.53 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11608312.54 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11088008.57 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 11030990.02 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10903136.24 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10856988.1 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10762713.96 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10558779.72 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10538774.83 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10528515.3 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 10376766.34 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10239538.11 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10183233.74 | 0.25 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10182225.24 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10156580.19 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10154444.91 | 0.25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10072109.15 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9866158.28 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9850249.32 | 0.24 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 9643853.1 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9329834.7 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9304441.35 | 0.23 |
| 005490 | POSCO | Materials | Equity | 9182008.01 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8843092.93 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8671861.32 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8386615.53 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8346062.22 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8201850.69 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 8091721.54 | 0.2 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 8069741.36 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7999305.44 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7861891.9 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7733134.07 | 0.19 |
| 2327 | YAGEO CORP | Information Technology | Equity | 7730483.12 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7663411.32 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 7403863.96 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7210978.86 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7153463.81 | 0.17 |
| 068270 | CELLTRION INC | Health Care | Equity | 7115279.55 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7109021.35 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 7091817.07 | 0.17 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7006457.18 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6807737.28 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6805690.53 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6701630.55 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6687559.59 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6628077.66 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 6477794.92 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6462362.11 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6279611.47 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6261302.69 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6256343.05 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6247311.66 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6165671.55 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6109801.82 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6097899.05 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6061853.3 | 0.15 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 6016313.27 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6009413.64 | 0.15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 6003430.18 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5970738.17 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5939985.07 | 0.14 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5895078.94 | 0.14 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5888793.09 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5827689.8 | 0.14 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5798927.43 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5768361.35 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5753905.46 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5691420.55 | 0.14 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 5659619.89 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5641350.31 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5524605.31 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5481963.99 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5464982.37 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5458163.28 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5423729.55 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5393552.71 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5351929.23 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5349932.62 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5348573.41 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5341903.6 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5326550.14 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5300238.63 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 5276930.56 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 5248686.1 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5218970.54 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 5137722.83 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5086177.05 | 0.12 |
| 034730 | SK INC | Industrials | Equity | 5048336.16 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5030928.88 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4994930.16 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4983580.21 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4949274.81 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4929585.56 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4924821.97 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4894585.91 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4791472.14 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4777716.45 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4712404.32 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4666065.94 | 0.11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4658403.17 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4604523.13 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4599079.52 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4573218.74 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4475622.23 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4459377.5 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4444812.0 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4340234.88 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4328775.97 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4317017.44 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4314341.14 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4306993.15 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4296622.02 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4270860.49 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4260783.19 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4244255.98 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4208173.82 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4206347.23 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4181243.3 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4112409.21 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4081239.36 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4072434.19 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4068011.87 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 4008443.35 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3997798.19 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3984984.18 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3982186.58 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3969731.25 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3965684.79 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3940379.51 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3876596.04 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3869302.7 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3839934.26 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3826799.24 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3794596.87 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3724018.55 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3698808.77 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3689988.06 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3671543.0 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3646711.5 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3636693.15 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3629783.6 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3611220.6 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3552595.94 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3546309.75 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3537044.82 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3436545.76 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3432811.33 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3431322.03 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 3413476.61 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3404710.21 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3386204.0 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 3373606.12 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3361263.26 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3336874.81 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3328024.51 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3291981.16 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3290234.71 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3284665.94 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3284067.95 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3274444.98 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3274461.11 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3261534.15 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3256618.7 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3254305.67 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3221794.18 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3182706.38 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3174046.0 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3152192.01 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3148570.44 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3111891.59 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3108267.71 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3081947.84 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3081359.23 | 0.08 |
| 000150 | DOOSAN CORP | Industrials | Equity | 3069635.46 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3056523.79 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3020101.09 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3012662.05 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3006039.93 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2991349.51 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2976000.05 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2944724.34 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2942619.15 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2942669.93 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2934000.9 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2909340.85 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2909530.83 | 0.07 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2899906.01 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2885703.98 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2879997.12 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2864226.46 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2848146.98 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2846375.43 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2824183.67 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2811971.37 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2806104.72 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2802472.33 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2763340.62 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2759582.34 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2758460.39 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2700336.43 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2697410.25 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2687167.01 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2685030.98 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2673313.42 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2670652.03 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2665743.89 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2654926.75 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2652959.12 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2630596.04 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2620842.87 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2616293.53 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2616550.73 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2616121.55 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2613620.43 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2606011.47 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2597667.39 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2581860.93 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2581692.42 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2580646.38 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2580322.2 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2575655.9 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2573447.93 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2560783.96 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2557893.97 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2553693.3 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2544683.95 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2539216.62 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2538374.71 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2531392.01 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2524985.94 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2519126.54 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2506901.31 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2497958.65 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2494421.13 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2433978.18 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2419012.22 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2409639.33 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2401032.4 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2372847.68 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2370676.94 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2367189.75 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2361250.42 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2351672.26 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2343446.19 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2340071.4 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2329964.94 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2310051.22 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2309789.04 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2308100.54 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2305899.23 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2301895.49 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2294578.78 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2285022.32 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2280111.03 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2279763.28 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2278998.58 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2270063.38 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2252183.63 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2252365.86 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2233413.75 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2233284.1 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2232024.34 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2222196.85 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2216190.25 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2197511.59 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2191416.74 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2190704.34 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2189356.32 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2188699.2 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2174618.79 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2166137.37 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2159567.74 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2151002.06 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2115562.71 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2084121.78 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 2075294.21 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2075079.26 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2073523.85 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2072367.58 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2068781.34 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2066994.95 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2061028.92 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2057593.85 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2056741.43 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2038066.59 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2034217.83 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2028681.57 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2022783.47 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2018895.98 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2013897.67 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2007972.73 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 2005798.86 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1971542.22 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1969327.89 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1965535.06 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1950421.22 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1947824.86 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1945776.09 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1944140.57 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1930763.31 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1929872.43 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1919116.04 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1917530.58 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1916934.2 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1907768.02 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1904098.41 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1890879.09 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1889591.4 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1886571.82 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1885148.43 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1879815.29 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1870723.74 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1865398.09 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1865554.1 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1864321.72 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1845283.67 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 1840961.09 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1826261.35 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1808811.08 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1805093.69 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1804448.85 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1798534.1 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1797836.58 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1788976.84 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1779637.28 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1774577.23 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1771049.67 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1761565.5 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1735247.31 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1731665.66 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1731246.52 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1726581.21 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1725450.17 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1722312.32 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1721110.66 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1714599.14 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1714172.71 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1710537.6 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1710051.58 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1706032.1 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1694959.3 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1689626.95 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1684167.43 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1678951.18 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1675756.36 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1653403.51 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1650757.15 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1635930.29 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1632078.47 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1626206.26 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1616249.26 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1606254.89 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1592024.92 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1588166.39 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1582271.53 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1573141.32 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1568015.28 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1558419.4 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1556412.99 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1555575.69 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1539863.19 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1539382.26 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1522765.7 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1508393.12 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1506878.3 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1504397.7 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1503286.61 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1499432.39 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1496818.92 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1493306.64 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1486999.67 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1455515.32 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1454684.51 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1452047.62 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1450049.97 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1437616.98 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1434950.52 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1433983.13 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1424566.56 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1419269.63 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1405657.42 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1396746.1 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1392397.84 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 1385128.98 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1363279.75 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1353139.38 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1348932.32 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1345434.89 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1315583.15 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1311713.18 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1310841.59 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1297025.62 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1296439.35 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1287148.5 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1286662.19 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1286404.08 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1284589.3 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1284168.13 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1282290.07 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1278324.98 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1275748.36 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1272434.72 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1261424.38 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1259187.07 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1257565.62 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1255101.45 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1248794.62 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1245680.93 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1238854.05 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1238902.08 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1232808.56 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1230900.08 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1226592.07 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1225542.33 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1224100.3 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1223102.63 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1219254.92 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1217662.55 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1216067.58 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1212143.57 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1205703.93 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1205814.47 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1203501.55 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1190519.94 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1190198.56 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1185819.35 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1181685.31 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1173447.58 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1171721.11 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1171798.72 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1169692.5 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1166477.61 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1154278.5 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1151143.56 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1151307.06 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1145208.94 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1143502.39 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1141562.18 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1135323.98 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1134148.42 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1131496.84 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1131516.92 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1129930.68 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1128589.99 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1121738.23 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1120957.0 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1119847.94 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1118409.26 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1117320.31 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1114750.84 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1108732.64 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1107702.61 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1102194.83 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1097973.47 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1095264.25 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1091989.04 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1091799.51 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1091074.21 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1079470.46 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1078887.97 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1073536.31 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1073717.69 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1073035.58 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1068684.58 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1062101.89 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1062203.06 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1054836.4 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1045899.8 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1043985.28 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1042673.08 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1041405.61 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1040526.44 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1039519.48 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1038559.65 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1037020.27 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1036333.76 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1035704.94 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1031394.85 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1029602.81 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1025967.44 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1024721.46 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 1020267.69 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1016719.68 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1015023.42 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1009541.78 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1007125.83 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1005177.55 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1003575.33 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1002286.19 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 997952.0 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 996328.87 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 991426.07 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 990692.62 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 989115.11 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 988009.76 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 984870.7 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 981856.47 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 979718.09 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 977540.05 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 974034.6 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 970970.73 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 967337.92 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 961297.48 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 959129.3 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 951968.64 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 951437.13 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 943998.91 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 942449.78 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 935838.89 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 933142.39 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 930296.35 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 927582.0 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 923662.72 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 923388.32 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 920993.53 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 916007.66 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 911850.7 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 909561.32 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 907752.47 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 895849.14 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 888574.66 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 884635.95 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 882527.64 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 881229.33 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 876389.74 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 876035.53 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 873193.62 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 873500.67 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 871015.41 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 867786.91 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 866070.17 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 865329.41 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 860544.54 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 858485.15 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 854982.66 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 854207.06 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 851319.19 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 846315.97 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 845668.47 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 845094.06 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 844027.04 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 844406.12 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 840723.55 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 839678.89 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 837764.62 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 835002.54 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 835293.36 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 831469.03 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 831066.28 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 826813.04 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 822041.51 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 821316.29 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 819493.69 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 817136.03 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 814701.11 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 813762.23 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 811824.3 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 810176.55 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 809422.99 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 804267.31 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 803895.49 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 801813.07 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 801879.54 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 797987.65 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 796945.45 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 791343.34 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 786763.32 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 782510.24 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 779589.61 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 778323.24 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 773463.67 | 0.02 |
| MISC | MISC | Industrials | Equity | 772650.1 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 771959.08 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 769817.92 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 767069.67 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 765468.67 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 757525.24 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 755343.51 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 754007.87 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 745956.81 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 743036.33 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 741698.76 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 741093.29 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 739975.55 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 736003.55 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 728216.23 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 722483.44 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 721401.03 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 721455.88 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 721257.04 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 714532.88 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 702895.14 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 701749.8 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 694550.73 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 693858.51 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 693043.08 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 693314.98 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 692785.01 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 692278.6 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 685690.86 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 684627.38 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 680668.29 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 676020.04 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 662882.04 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 661717.39 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 656740.14 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 648856.44 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 646507.16 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 642484.19 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 641503.6 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 639295.36 | 0.02 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 638034.28 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 638034.28 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 638034.28 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 638034.28 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 637753.64 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 632630.15 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 631544.11 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 630258.13 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 629821.9 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 629849.58 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 626779.86 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 622285.03 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 621592.43 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 616930.02 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 605334.37 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 603973.32 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 603916.38 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 602862.24 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 594638.05 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 594179.59 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 590792.15 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 587407.93 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 585649.54 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 582132.25 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 576598.1 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 576835.55 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 576275.48 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 571613.52 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 568174.29 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 563998.94 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 561343.72 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 560703.31 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 559393.17 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 554232.11 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 552202.09 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 543551.36 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 541681.2 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 538644.59 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 538181.95 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 536935.85 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 536621.17 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 532704.99 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 532267.69 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 531625.52 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 530778.3 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 527496.31 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 523512.56 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 521439.25 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 517234.45 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 515866.72 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 513968.67 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 513060.57 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 511821.44 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 510054.12 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 510330.64 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 509796.23 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 509501.83 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 509122.02 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 506796.45 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 506352.63 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 503037.83 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 502864.48 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 502312.9 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 501250.32 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 497269.2 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 495937.45 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 493683.49 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 491240.09 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 490636.83 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 487196.94 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 485420.5 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 484252.07 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 484298.6 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 483474.44 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 482157.25 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 480371.96 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 477977.43 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 478029.17 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 473588.19 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 473276.45 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 471770.57 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 469813.65 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 468959.65 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 464016.66 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 463075.37 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 462452.4 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 462238.51 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 461705.54 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 458879.03 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 455380.54 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 450989.14 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 450016.73 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 445930.46 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 444000.0 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 444076.25 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 442743.75 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 440048.42 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 436541.18 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 434774.24 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 430776.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 431034.26 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 430580.1 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 429135.07 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 425906.45 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422593.86 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 420826.53 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 416968.78 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 415181.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 413255.68 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 403791.2 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 403955.21 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 402303.62 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 397768.53 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 394238.89 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 391055.88 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 387710.3 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 387191.97 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 386006.12 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 382808.99 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 381589.24 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 381722.41 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 374921.7 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 374987.96 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 370486.45 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 370107.08 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 370198.72 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 370320.79 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 366968.29 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 367013.79 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 365229.74 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 363410.81 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 361475.97 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 361068.17 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 355366.55 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 355031.79 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 353785.72 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 352350.58 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 351622.93 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 351927.93 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 351090.33 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 348418.03 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 347180.8 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 344784.09 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 343618.62 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 343237.64 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 340490.21 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 337559.14 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 334022.16 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 333486.34 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 332974.72 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 332125.31 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 331078.7 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 330943.82 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 330955.31 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 330227.58 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 330513.02 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 326307.13 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 325805.22 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 322146.95 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 317779.35 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 317096.28 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 317181.3 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 314487.45 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 312558.05 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 311070.45 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 305880.41 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 303742.25 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 295561.88 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 294615.15 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 292919.27 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 291494.06 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 283499.25 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 283785.28 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 281149.23 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 280404.95 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 279328.96 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 278213.24 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 277967.31 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 275179.74 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 273713.2 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 270697.46 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 269340.47 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 267768.9 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 267166.64 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 263207.6 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 259999.9 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 258612.31 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 258416.42 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 257972.48 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 256438.64 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 256645.88 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 254728.97 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 254884.59 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 253060.21 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 250167.79 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 247502.23 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 247191.23 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 246724.73 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 244539.5 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 244260.88 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 241129.93 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 240963.21 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 240688.49 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 238761.02 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 235863.03 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 235165.99 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 235336.8 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 232753.4 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 232758.12 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 228119.88 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 226224.81 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 224384.74 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 224262.23 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 223123.08 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 223451.75 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 219074.11 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219196.59 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 218573.27 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 213078.12 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 212356.71 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 208906.86 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 207985.57 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 208151.32 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 206726.65 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 196421.97 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 193630.15 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 189449.35 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 188476.65 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 186910.14 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 185464.69 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 183901.55 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 182380.85 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 179067.73 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 174502.29 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 172033.49 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 171411.49 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 170441.11 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 168212.62 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162107.48 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 160951.58 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 158220.01 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158286.54 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 155662.95 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 154380.69 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 151384.66 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 149848.99 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 144212.75 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 142851.64 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 141746.48 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 141141.06 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 139066.95 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 137922.51 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 138099.41 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 136492.59 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 128844.87 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127279.29 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 126570.13 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 120108.03 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 117553.71 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 98699.91 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 91977.53 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 25308.88 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -89.5 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 6.26 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22297558.07 | -0.54 |
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