Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 945 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 485872648.0 | 14.62 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 173354713.79 | 5.22 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 163388618.85 | 4.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 123638075.5 | 3.72 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 96574673.16 | 2.91 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 40386623.28 | 1.22 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39055853.76 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33581214.92 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32841513.62 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32739980.98 | 0.99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31191999.68 | 0.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 27425297.5 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27238775.79 | 0.82 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26018583.42 | 0.78 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25163571.87 | 0.76 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24462977.32 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22463603.56 | 0.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 21846451.52 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21175661.8 | 0.64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 20623495.59 | 0.62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20474199.84 | 0.62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19810701.77 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18856672.97 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18332166.66 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 16853395.57 | 0.51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16267966.44 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16071719.84 | 0.48 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15118523.55 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14995057.45 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14228407.11 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13538971.07 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13261921.64 | 0.4 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12838712.59 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12602133.48 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12160256.41 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12057834.53 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11462056.54 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 11448271.44 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11302497.86 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11205664.1 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10708923.75 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10473416.52 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10396932.7 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10248609.25 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10101516.24 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9907111.52 | 0.3 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9497937.84 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9443536.45 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9267839.64 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9175221.24 | 0.28 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9114460.65 | 0.27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8971046.29 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8768218.13 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8729990.77 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8583450.14 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8510626.51 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8426851.93 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8347953.65 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 8171619.49 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7817159.04 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7772037.98 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7754184.64 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7573737.46 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7534069.19 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7533694.09 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7484647.21 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7308429.58 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7164469.63 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6863477.39 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6783401.85 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6772664.91 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6760617.56 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6443728.65 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6427876.23 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6358177.32 | 0.19 |
| 005490 | POSCO | Materials | Equity | 6214269.05 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6203992.95 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6118216.29 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6042720.23 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5969728.86 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5921449.25 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5902664.96 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5810288.55 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5771276.85 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 5700267.66 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5691653.24 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5664291.53 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5627987.79 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5605115.1 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5558473.53 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5548620.05 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5525591.79 | 0.17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5508468.43 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5469291.51 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5445653.66 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5437466.82 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5362599.58 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5361091.82 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5339972.7 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5278051.89 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5267442.47 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5262008.83 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5191875.26 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5190553.45 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5186486.76 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5084467.89 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5080524.43 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4969113.35 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4906351.35 | 0.15 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4896468.57 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4880437.01 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4838992.61 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4836448.23 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4801584.94 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4755028.49 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4724519.13 | 0.14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4715342.5 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4646231.27 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4643661.7 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4621147.93 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4613019.51 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4605719.17 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4582660.03 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4526333.48 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4517070.17 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4492676.2 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4476669.43 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4468147.17 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4466142.33 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4455916.95 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4412970.2 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4403412.26 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4401287.07 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4400581.29 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4301210.57 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4290624.0 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4166131.25 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4147330.73 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4144382.28 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4037838.71 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3991054.07 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3986539.32 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3982373.27 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3972251.99 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3971643.74 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3906342.18 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3902432.91 | 0.12 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3859199.35 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3837796.76 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3834592.64 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3758703.33 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3757637.58 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3735718.69 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3728170.67 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3725478.34 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3716683.12 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 3711368.17 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3703682.81 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3689608.98 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3621684.96 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3615112.23 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3589440.6 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3562860.5 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3559941.73 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3529049.71 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3486720.1 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3485217.04 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3483972.45 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3482789.49 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3438347.28 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3393003.69 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3392599.76 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3380576.68 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3373866.99 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3368862.86 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3358266.05 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3354021.34 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3337722.63 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3337594.26 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3324243.89 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3270545.24 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3268681.66 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3264762.0 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3251251.54 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3247844.65 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3185709.89 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3172000.67 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3130835.69 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3128375.42 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3113601.84 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3102511.41 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3090151.68 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3080489.69 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3060993.81 | 0.09 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3006282.54 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3006029.34 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2992473.3 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2988125.45 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2965816.39 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2945442.58 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2913392.74 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2904625.89 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2903494.58 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2901761.9 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2901204.29 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2900549.66 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2895910.7 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2888957.36 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2841319.62 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2831567.09 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 2802649.57 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2779226.24 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2778671.0 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2775202.61 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2773585.78 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2768748.71 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2758196.55 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2742077.82 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2732140.63 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2721605.42 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2718378.13 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2714252.11 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2711743.45 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2675578.08 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2673390.22 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2667585.66 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2650177.87 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2649111.42 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2647192.24 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2629115.69 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2623348.62 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2613424.01 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2610885.67 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2605434.32 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2563596.84 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2562909.96 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2561502.92 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2532933.46 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2526496.74 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2513531.04 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2504759.65 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2495194.62 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2494733.83 | 0.08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2475842.55 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2457133.75 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2443498.71 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2439125.33 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2413634.85 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2412128.38 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2411796.95 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2405250.31 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2399161.73 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2376206.62 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2360700.0 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2360907.37 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2358018.34 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2354802.37 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2352762.38 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2344440.91 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2339396.54 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2338529.7 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2336386.32 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2332927.16 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2320591.4 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2304125.59 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2293393.07 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2279581.71 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2269635.69 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2268455.07 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2256832.17 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2247788.45 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2238983.91 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2226400.91 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2213280.0 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2177525.28 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2166784.57 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2158432.23 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2151153.45 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2151327.43 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2112933.42 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2095194.69 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2093047.47 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2092684.65 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2092516.16 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2079126.49 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2065627.13 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2063122.18 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2056511.59 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2052524.99 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2051014.8 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2046055.37 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2030903.78 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2030239.09 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2026109.69 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2024963.49 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2023877.45 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2022914.7 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2015144.4 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2005863.7 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2003200.66 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1999889.62 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1987648.45 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1970199.02 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1966003.28 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1962393.0 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1962102.48 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1959072.12 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1952252.2 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1950930.89 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1932009.31 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1928700.81 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1925984.2 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1917064.02 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1909243.79 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1894055.19 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1892742.69 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1882283.93 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1881723.66 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1881306.46 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1874778.51 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1857492.36 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1852067.54 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1847183.24 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1842637.59 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1842073.08 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1841805.11 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1837136.44 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1833431.98 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1833658.59 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1830469.6 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1829961.79 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1822524.24 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1808518.89 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1799366.95 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1793757.95 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1789713.41 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1787172.16 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1775576.39 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1767190.24 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1752621.48 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1751682.39 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1748358.64 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1737603.75 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1732440.03 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1731733.95 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1725733.48 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1720497.78 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1716352.07 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1699314.17 | 0.05 |
| RECLTD | REC | Financials | Equity | 1698068.12 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1694034.55 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1693085.76 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1690346.74 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1688350.78 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1685698.83 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1678621.78 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1676592.51 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1675034.32 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1665547.66 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1665228.76 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1649968.31 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1646201.83 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1643089.97 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1629688.4 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1616146.9 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1602589.96 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1596448.38 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1593161.21 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1580319.51 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1577458.38 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1574986.19 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1574616.53 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1569611.15 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1567955.09 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1560671.2 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1560320.07 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1555375.75 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1555119.0 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1546918.29 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1543644.85 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1538951.0 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1538994.55 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1527581.02 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1521664.9 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1521243.62 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1521412.59 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1510043.09 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1509392.16 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1505896.73 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1505119.94 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1502266.21 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1486983.91 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1482304.06 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1471390.74 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1456038.67 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1456254.1 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1452759.04 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1442329.31 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1442357.72 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1440001.93 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1436175.2 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1429952.87 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1427160.03 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1424009.74 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1416344.43 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1411699.84 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1411356.6 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1410381.55 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1408618.32 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1402980.32 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1398142.14 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1397047.05 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1394949.81 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1391146.21 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1382919.72 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1379868.68 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1378629.46 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1377294.25 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1373165.1 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1371951.78 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1366933.42 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1364413.21 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1361733.28 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1361618.34 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1353069.86 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1339886.19 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1338919.46 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1333686.83 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1330368.22 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1322907.39 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1321893.3 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1320639.96 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1317034.26 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1313240.02 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1310629.68 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1301409.71 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1298148.8 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1284446.05 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1282942.44 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1282162.68 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1280607.67 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1279705.45 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1276428.5 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1276091.63 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1272732.87 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1263903.15 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1262503.88 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1258027.29 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1256057.65 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1249680.0 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1249075.34 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1235517.39 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1231747.53 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1223372.94 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1222154.54 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1218811.43 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1216916.29 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1205194.34 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1198797.55 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1197304.79 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1187715.84 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1181478.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1179992.05 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1176153.3 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1173892.38 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1169773.29 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1168362.58 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1166390.44 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1166595.71 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1163296.06 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1163377.7 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1160442.66 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1160076.96 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1158798.42 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1156895.24 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1152417.44 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1141713.9 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1137828.79 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1135548.32 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1130423.22 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1119778.42 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1117734.95 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1112819.44 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1107911.13 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1103159.62 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1097062.13 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1097072.39 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1091236.41 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1091409.39 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1088205.6 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1083901.32 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1075626.66 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1072217.72 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1071472.44 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1063603.64 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1060314.82 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1059279.05 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1059299.87 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1052162.24 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1050062.02 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1049710.43 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1043290.93 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1024280.39 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1023969.74 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1023596.38 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1021632.83 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1019648.04 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1019070.04 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1017810.47 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1017208.66 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1017257.58 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1013057.81 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1011996.03 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1011634.08 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1006729.59 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 998281.7 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 995509.61 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 992115.97 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 991719.84 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 987094.79 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 986459.53 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 986049.22 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 981267.95 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 980979.16 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 976053.56 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 970345.71 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 968326.83 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 965044.11 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 963269.72 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 959965.76 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 954754.75 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 954200.73 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 951795.24 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 949957.04 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 943018.44 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 942428.73 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 938501.66 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 933960.81 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 932617.76 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 931315.53 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 921110.54 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 921143.83 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 920592.84 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 918372.87 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 916546.98 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 915507.44 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 912108.05 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 910317.94 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 908948.54 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 908185.69 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 908421.95 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 907499.49 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 905955.08 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 904897.16 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 900332.96 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 900030.95 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 898484.3 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 890682.7 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 890032.57 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 881658.49 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 879899.26 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 875512.93 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 873384.28 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 872285.57 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 872061.41 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 867432.39 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 866604.06 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 866270.0 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 863777.78 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 852670.29 | 0.03 |
| 544277 | WAAREE ENERGIES LTD | Information Technology | Equity | 847461.63 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 837300.67 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 834181.37 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 831231.33 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 830859.96 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 830045.94 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 828501.31 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 823808.18 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 813629.74 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 811049.53 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 807601.56 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 807469.21 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 803946.23 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 802252.47 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 796954.48 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 796186.86 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 795763.23 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 794193.47 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 793162.7 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 790702.3 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 790289.74 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 788075.67 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 787866.56 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 777564.51 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 775437.54 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 770284.87 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 770555.48 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 769724.88 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 769080.84 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 766770.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 765667.93 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 750479.65 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 749183.48 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 748439.05 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 744620.2 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 737212.85 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 731715.8 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 727487.69 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 725945.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 724652.49 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 722872.74 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 720347.76 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 717190.22 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 715195.44 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 712642.97 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 710942.27 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 710218.28 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 703093.44 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 699030.49 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 694948.28 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 694136.62 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 691434.28 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 689141.36 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 688274.52 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 683940.3 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 683179.63 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 682820.84 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 682890.66 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 678000.03 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 676589.05 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 674958.24 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 674440.01 | 0.02 |
| MISC | MISC | Industrials | Equity | 673999.26 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 672933.66 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 671093.3 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 668220.68 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 667313.95 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 662290.57 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 653168.82 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 646319.24 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 642639.37 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 634622.42 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 633109.14 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 631215.4 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 629432.7 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 627960.78 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 627048.25 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 623989.08 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 623521.5 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 621711.42 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 620849.23 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 619767.51 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 616821.69 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 614327.99 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 605731.95 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 605795.92 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 601809.35 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 599199.84 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 599243.19 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 599361.41 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 593160.05 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 591920.98 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 590577.55 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 589469.81 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 585700.5 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 585019.52 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 585120.02 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 578496.29 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 576904.27 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 572535.41 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 569857.59 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 567187.25 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 564997.81 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 564078.58 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 562033.16 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 561499.79 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 560382.47 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 559364.95 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 559390.0 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 555089.29 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 550184.5 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 549997.44 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 547016.63 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 544514.62 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 540497.05 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 536519.51 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 534686.01 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 533926.21 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 532523.13 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 528710.71 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 526022.39 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 524856.04 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 522022.13 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 519025.39 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 518183.41 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 516205.89 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 508211.3 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 505779.69 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 504444.97 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 504104.79 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 495697.37 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 494781.49 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 494047.02 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 493231.13 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 493300.55 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 491544.35 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 491283.03 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 484091.56 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 481415.71 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 479427.07 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 477518.31 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 468847.1 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 468330.04 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 466962.05 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 466366.17 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 464616.16 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 463635.14 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 463233.48 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 450212.49 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 448685.8 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 443174.24 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 442726.5 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 442628.6 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 442264.67 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 436748.26 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 435160.93 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434862.56 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 426437.62 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 423489.29 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 420905.39 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 419575.92 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 417674.12 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 417022.11 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 415689.32 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 415417.98 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 414218.01 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 411751.13 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 410554.06 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 409679.3 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 406763.43 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 406374.14 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 402062.13 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 401223.29 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 400737.31 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 399925.69 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 399667.01 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 397881.62 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 389193.18 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 387531.65 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 386400.67 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 386439.24 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 383901.97 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 379986.17 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379758.39 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 379001.62 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 379219.56 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 375344.97 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 374688.9 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 371502.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 370812.86 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 370446.57 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 368066.78 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 366427.27 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 366495.35 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 364441.09 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 363462.81 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 363605.61 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 362900.34 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 360348.24 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 360277.98 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 359623.58 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 352642.92 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 351107.76 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 349296.56 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 346948.65 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 344197.84 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 343982.62 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 338823.73 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 336121.81 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 334834.9 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 334320.32 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 333784.68 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 328496.71 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 328399.51 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 326610.63 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 324799.97 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 325074.59 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 323175.25 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 322833.05 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 320471.28 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 318387.36 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 317975.29 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 314913.94 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 314330.45 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 313970.34 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 313164.1 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 311949.16 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 310400.02 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 309118.47 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 295374.59 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 293563.1 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 293044.62 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 292529.6 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 288670.82 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 286191.64 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 283698.93 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 283810.02 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 282231.62 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 281454.05 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 281206.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 280621.42 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 280888.2 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 279990.51 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 280220.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 279708.12 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 273807.88 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 271029.83 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 266899.02 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 265154.36 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 264855.36 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 262796.06 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 261979.43 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 262185.03 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 259297.92 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 257672.63 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 257412.62 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 256433.66 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 252858.99 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 251845.21 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 250910.35 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 250940.83 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 246849.7 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 245704.29 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 241348.81 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 239777.25 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 238284.61 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 237578.88 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 235623.04 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 234763.98 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 234629.37 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 233821.47 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 233966.68 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 232489.49 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 225665.18 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 225167.9 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224000.0 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 223133.7 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 222407.75 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 220932.47 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 218494.85 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 215127.07 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 213884.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 213708.74 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 212250.81 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 211400.35 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 211035.87 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 210534.48 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 206388.62 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 203305.51 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 202749.95 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 201875.18 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 200903.23 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 200540.32 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 200611.64 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 194682.71 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 193662.16 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 192082.73 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 190746.29 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 190810.09 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 190497.84 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 190047.52 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 187587.44 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 186713.25 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 186080.91 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 185504.78 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 184695.8 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 183772.51 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 181944.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 181841.4 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 180650.32 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 178620.57 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 175457.48 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 173088.62 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 170955.24 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 168925.89 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 168538.38 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 164890.32 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 161915.59 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 159468.44 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158671.76 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 158966.87 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 157967.09 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 157311.02 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 157528.97 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 155037.6 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 155274.18 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 153962.95 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 152196.28 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 151770.87 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151814.62 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 151965.26 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 151451.76 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 150319.41 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 146731.8 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 140006.66 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 139572.83 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 139645.73 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 136219.38 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 132965.27 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 128731.47 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 124580.41 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 119477.65 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 119519.89 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 112015.87 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 102041.06 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 90828.12 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 88429.85 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 67583.6 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 63876.46 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 62593.94 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52140.19 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37587.32 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 1069.17 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.37 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -60.06 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 45.36 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -435.46 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -366.02 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2156.57 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1900.64 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2628.88 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2620.73 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -76021.13 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -586698.3 | -0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -937568.32 | -0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -5095391.87 | -0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -6354045.92 | -0.19 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -8193735.57 | -0.25 |
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