Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 937 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 408152706.27 | 13.32 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 167487728.8 | 5.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 134681931.82 | 4.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 107701996.58 | 3.52 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 83466741.26 | 2.72 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42698473.19 | 1.39 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37727646.22 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35616584.39 | 1.16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32102338.71 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31718997.39 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31456015.4 | 1.03 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29030652.28 | 0.95 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27591424.8 | 0.9 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26889781.36 | 0.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25167629.64 | 0.82 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23513387.21 | 0.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22765896.61 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21541143.97 | 0.7 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20598895.9 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20325452.64 | 0.66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20271027.66 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19187270.88 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17618944.54 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17614570.7 | 0.57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 17350490.35 | 0.57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 17046066.48 | 0.56 |
| 9999 | NETEASE INC | Communication | Equity | 16420721.35 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15464957.62 | 0.5 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15349312.48 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13759813.75 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12719482.14 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11695610.41 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11683115.14 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11579775.04 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11012523.58 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10852718.32 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10739514.38 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10599415.77 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10302716.13 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9397085.27 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9294919.23 | 0.3 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9273510.36 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9058791.0 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9019459.34 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8984542.09 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8971139.8 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8943502.43 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8943054.77 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8637196.92 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8254724.48 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8191920.42 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8131876.92 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7899958.63 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7808715.62 | 0.25 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7722816.78 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7618545.45 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7567773.7 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7379951.89 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7163136.97 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6998525.91 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6998741.24 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6944733.29 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6881662.26 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6757210.63 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6641774.8 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6621126.71 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6439993.64 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6280529.44 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6250479.84 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6162521.14 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6092651.38 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6005788.3 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5941075.08 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5872566.02 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5801928.1 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5801062.78 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5771198.33 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5705979.97 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5702898.78 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5650330.17 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5536640.47 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5529911.33 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5511137.56 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5476555.24 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5476596.66 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5374115.56 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5321649.87 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5254020.98 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5245662.06 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5227915.05 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5184343.28 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5164593.6 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5159551.82 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5148367.55 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5144914.29 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5116627.86 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5059046.3 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5054047.1 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5030985.85 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4947203.5 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4862466.81 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4860937.13 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4834030.07 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4831514.3 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4799145.9 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4701686.33 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4661864.45 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4627674.13 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4580884.2 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4550915.19 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4544022.78 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4509869.23 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4505566.02 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4492932.11 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4483966.43 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4398531.06 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4395166.43 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4382479.21 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4379772.73 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4373096.38 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4372725.65 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4227300.7 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4224802.56 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4180784.38 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4155638.22 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4152892.87 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4142892.31 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4099451.4 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4071278.96 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4019891.18 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3998560.84 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3975848.7 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3966697.55 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3961921.72 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3942633.69 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3929412.68 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3894614.88 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3860959.16 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3849653.73 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3798284.2 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3781442.74 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3750318.0 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3726948.63 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3724383.97 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3711109.15 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3676339.28 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3635006.01 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3625718.02 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3554789.5 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3528737.01 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3475593.71 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3467558.6 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3465062.94 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3457683.27 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3440638.9 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3426122.84 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3425904.21 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3404620.23 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3388358.24 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3360228.3 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3337079.77 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3318201.67 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3315381.68 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3305355.21 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3301115.88 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3299241.26 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3289174.83 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3282598.67 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3257171.91 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3248528.34 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3237559.65 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3235205.56 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3185783.64 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3177702.82 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3158097.84 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3155289.56 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3144531.91 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3141489.27 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3129987.38 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3118604.59 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3105805.13 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3103456.85 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3086212.76 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3039989.97 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3013259.11 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3000351.33 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2998268.65 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2984004.71 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2971066.71 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2922584.99 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2912463.81 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2911802.33 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2882844.76 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2864744.84 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2863779.55 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2830303.05 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2808067.16 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2801634.87 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2789040.25 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2788000.82 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2752239.5 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2749541.44 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2744682.5 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2733206.75 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2722639.98 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2713842.65 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2713616.22 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2700786.39 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2687975.31 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2667607.39 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2666255.13 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2622329.59 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2619403.7 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2606442.66 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2597216.66 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2596561.22 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2594870.65 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2588374.52 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2568033.6 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2559553.16 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2557553.22 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2553454.44 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2546673.41 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2538507.39 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2538104.18 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2535983.95 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2521992.0 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2506084.56 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2485124.26 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2483557.62 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2479029.62 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2461819.98 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2456335.66 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2455929.61 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2454180.15 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2452712.8 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2439847.19 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2426643.38 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2426445.98 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2413950.74 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2413015.96 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2396227.4 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2396028.89 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2376387.58 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2350400.98 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2337621.36 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2336047.61 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2332492.96 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2327585.66 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2327787.34 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2321309.96 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2314643.08 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2301111.87 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2294579.32 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2290506.29 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2287714.72 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2287768.67 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2259928.64 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2219935.8 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2215548.53 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2184479.21 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2184022.74 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2180394.38 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2177665.7 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2169529.72 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2151381.82 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2136367.06 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2129132.87 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2107994.24 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2100392.26 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2092900.97 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2092129.88 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2091755.58 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2084970.99 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2081237.64 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2072501.44 | 0.07 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2064302.24 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2053350.87 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2031023.08 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2027078.63 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2015062.45 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2012477.01 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2006611.53 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2000370.11 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1988978.79 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1972818.13 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1963854.95 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1963191.54 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1962581.0 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1960175.16 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1958584.57 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1946329.84 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1938242.29 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1934741.52 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1933519.47 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1931834.48 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1930975.28 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1912550.33 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1906881.94 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1889830.06 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1883148.77 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1874789.5 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1873770.96 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1872405.23 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1866115.12 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1862163.64 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1861581.65 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1846827.96 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1834250.8 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1809798.52 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1801711.33 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1799396.75 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1798369.23 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1792531.47 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1791294.39 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1785915.13 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1784839.79 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1763485.47 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1761790.21 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1760158.46 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1756611.1 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1754035.73 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1750369.23 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1744897.42 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1740054.55 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1737033.5 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1730830.77 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1722968.49 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1706002.94 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1700396.71 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1696728.19 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1687189.84 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1684279.64 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1679624.86 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1676237.66 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1675512.67 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1670582.74 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1667126.99 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1656456.78 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1655653.36 | 0.05 |
| RECLTD | REC | Financials | Equity | 1652379.39 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1648205.54 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1647329.09 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1642400.58 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1632873.29 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1628045.33 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1627506.98 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1623531.54 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1622216.79 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1616597.55 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1596599.65 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1596044.48 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1590339.71 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1582316.94 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1575174.61 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1568716.71 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1561417.67 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1558163.72 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1555980.3 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1553990.27 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1553869.16 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1552667.2 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1551083.95 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1549934.16 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1546274.26 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1524889.07 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1524960.28 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1522443.95 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1504625.45 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1503534.72 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1485794.13 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1485098.34 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1471721.74 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1470753.64 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1469055.67 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1463720.76 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1458530.09 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1457714.49 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1456377.89 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1455338.03 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1455565.13 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1443043.88 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1438074.13 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1436741.96 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1434028.07 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1434055.09 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1426923.35 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1426580.04 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1421812.9 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1420103.53 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1406152.98 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1406243.0 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1401635.03 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1381200.88 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1381351.46 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1378597.2 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1377940.14 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1377683.92 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1377474.97 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1375429.3 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1374038.81 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1373072.18 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1363670.92 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1360752.71 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1356991.84 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1355651.32 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1348557.36 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1341033.92 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1336506.96 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1335848.28 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1333199.58 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1332245.19 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1319417.86 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1312921.68 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1303896.17 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1299461.04 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1294820.11 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1293325.87 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1291310.02 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1286126.99 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1283927.92 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1277404.78 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1275023.09 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1271059.92 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1270361.98 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1268288.97 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1266108.76 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1259519.51 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1257324.8 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1244024.06 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1240394.63 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1239422.15 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1238645.84 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1236727.57 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1236113.96 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1235685.47 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1231799.64 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1218831.21 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1216248.61 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1215665.24 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1215197.12 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1210866.01 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1201368.61 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1193054.04 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1184764.64 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1183242.8 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1176410.23 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1174149.62 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1172239.8 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1169754.81 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1167623.15 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1166923.08 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1163597.36 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1154245.05 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1153155.47 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1152873.41 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1151795.02 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1149688.83 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1144833.62 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1144423.29 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1143031.86 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1142666.58 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1141491.52 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1140095.37 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1135035.57 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1129333.57 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1122709.5 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1122268.97 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1114716.06 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1111965.13 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1111397.81 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1111193.07 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1109541.16 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1109756.8 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1107230.67 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1104186.71 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1101407.46 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1100637.66 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1099846.81 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1096808.48 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1096420.26 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1090890.6 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1086517.55 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1086755.66 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1084498.74 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1082705.84 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1081874.01 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1080596.63 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1079010.97 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1074563.55 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1070693.4 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1069842.94 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1067439.97 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1064688.01 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1063684.19 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1062281.78 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1057908.53 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1053877.26 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1046856.87 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1045364.45 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1044926.57 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1042443.47 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1039926.23 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1039772.07 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1039909.09 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1039482.93 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1032286.38 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1031974.58 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1023001.68 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1015654.14 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 992428.83 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 991664.28 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 988999.16 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 988456.84 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 988705.31 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 986620.69 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 982761.15 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 979752.06 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 976720.73 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 972427.73 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 962760.49 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 961498.07 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 953899.51 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 951796.36 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 951897.41 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 950230.89 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 946628.57 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 946669.22 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 946198.87 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 943414.39 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 938227.17 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 935616.57 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 927743.13 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 926667.61 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 924138.98 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 921240.21 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 917551.33 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 908738.2 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 903803.46 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 903884.85 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 903486.94 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 901739.41 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 899373.58 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 898232.49 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 894110.22 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 892739.96 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 889793.29 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 886019.46 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 886086.43 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 885600.0 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 884758.76 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 882139.87 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 878678.01 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 874388.69 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 871229.56 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 870471.63 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 865466.99 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 865468.08 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 861999.58 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 860204.32 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 854842.24 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 854353.45 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 852367.13 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 848533.22 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 843805.87 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 841871.29 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 840795.96 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 840706.69 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 838648.72 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 837419.45 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 836574.29 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 836744.06 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 834161.63 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 823976.44 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 824241.38 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 819207.63 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 816638.67 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 812005.61 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 811649.17 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 794890.95 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 791633.97 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 791068.01 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 789766.76 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 787013.57 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 786532.02 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 782967.47 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 782486.43 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 781766.27 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 780118.39 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 778377.54 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 772410.38 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 771602.8 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 771688.67 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 758879.62 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 757756.96 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 756633.28 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 754097.11 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 754110.26 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 753209.61 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 744961.57 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 743575.29 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 737007.97 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 736626.98 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 735196.74 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 732845.4 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 717114.55 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 715227.25 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 712518.75 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 711886.15 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 709630.63 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 708938.43 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 699362.8 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 696708.34 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 691482.52 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 690233.2 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 687545.73 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 683998.6 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 678841.82 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 678012.07 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 677637.33 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 674734.19 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 668595.24 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 667900.21 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 667481.54 | 0.02 |
| MISC | MISC | Industrials | Equity | 661655.17 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 660881.35 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 658828.68 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 656361.93 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 651458.55 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 650669.51 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 641292.46 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 639998.22 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 638944.0 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 634998.7 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 631820.85 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 630794.09 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 628862.08 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 629089.27 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 626986.73 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 624907.72 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 619039.73 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 616060.66 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 615601.66 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 613201.19 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 608902.71 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 606852.06 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 599715.99 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 599898.38 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 595321.65 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 588132.69 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 586258.57 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 581533.0 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 576592.1 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 574703.75 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 573458.7 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 572973.99 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 562067.32 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 561151.44 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 560862.91 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 559434.78 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 558565.25 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 556987.54 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 556299.66 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 553471.3 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 550777.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 549609.07 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 545986.7 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 541872.52 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 542060.89 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 540310.51 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 538791.92 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 537952.8 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 538036.15 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 536194.99 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 535848.89 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 527442.63 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 526404.55 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 524583.45 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 523463.35 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 519364.4 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 518426.58 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 514862.86 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 512932.87 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 512650.42 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 510472.96 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 510173.77 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 508365.75 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 499881.2 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 490102.74 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 490104.43 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 488517.4 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 486364.34 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 482805.73 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 482348.49 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 474842.56 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 473738.77 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 471128.47 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 470421.77 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 469296.21 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 466665.43 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 466267.09 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 459719.08 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 459437.74 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 459452.3 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 458031.01 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 455100.32 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 453827.55 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 453374.2 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 453526.04 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 448951.24 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 445279.92 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 439231.05 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 439368.4 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 438920.08 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 437566.42 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 437575.11 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 434773.08 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 433617.43 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 433071.29 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 430240.25 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 426732.56 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 424500.82 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 423591.3 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 422324.84 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 419876.76 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 416036.17 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 415052.22 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 414352.07 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 413830.55 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 412640.55 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 411515.16 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 410111.64 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 406310.27 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 401199.15 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 399901.48 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 399348.76 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 396934.67 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 392511.74 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 388889.78 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 386498.83 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 384226.8 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 381880.07 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 378868.84 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 375644.13 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 365399.81 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 365582.31 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 364811.76 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 360572.45 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 360122.66 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 358715.93 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 358775.4 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 358378.09 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 356936.19 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 355876.17 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 350695.65 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 349118.72 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 349243.95 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 348351.67 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 347564.31 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 347566.4 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 346899.4 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 345175.39 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 344789.31 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 342679.22 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 342309.13 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 339677.39 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 339330.25 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 339053.6 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 333589.31 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 332484.61 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 327049.69 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 326356.46 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 326082.89 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 324890.34 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 325126.07 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 322109.82 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 321766.99 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 317511.76 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 312688.55 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 312082.86 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 311962.89 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 309480.41 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 307790.05 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 304737.79 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 302587.44 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 295097.42 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 292045.55 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 291643.47 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 290291.71 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 290208.65 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 288238.8 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 287114.45 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 285989.83 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 284510.97 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 283104.24 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 283104.24 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 282559.77 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 281976.57 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 279133.97 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 277055.3 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 275695.46 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 275097.61 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 273869.58 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 273420.33 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 271619.57 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 271767.43 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 266434.5 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 266544.29 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 265309.11 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 264435.23 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 262469.35 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 262569.88 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 260990.14 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254562.86 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 250819.8 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 250890.14 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 249741.31 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 249463.44 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 246850.23 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 246919.16 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 245239.78 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 240749.68 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 239639.74 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 233381.51 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 229278.79 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 228675.83 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 225762.87 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 225189.89 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 220715.8 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 219286.34 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 218563.48 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 217952.39 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 216731.83 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 213803.67 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 213018.65 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 212699.16 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 212275.43 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 211448.54 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209016.5 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 207375.32 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 207198.34 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 205102.51 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 204566.29 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 204364.15 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 202911.16 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 201895.94 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 201294.49 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 198862.57 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 197800.27 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 197925.65 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 197355.01 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 197064.82 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 196801.41 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 194131.26 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 191809.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 191432.39 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 189556.75 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 189669.69 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 188032.79 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 188166.32 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 187399.77 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 185889.28 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184750.43 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 183812.61 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 182218.31 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 181257.05 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 179422.4 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 179053.17 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 178641.15 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 178697.49 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 178045.02 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 176788.28 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 175902.9 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 175137.78 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 174520.83 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 173965.5 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 173831.76 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 171685.33 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 171058.26 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 170033.07 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 168771.04 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 165314.88 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 164399.74 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 161222.52 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 159677.2 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 159026.14 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156568.95 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 154271.3 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 153307.74 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 152208.09 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 151993.48 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151083.62 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 150036.88 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 146854.23 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 145479.24 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 145122.21 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 144468.29 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 144611.35 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 143861.5 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 140333.24 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 139820.98 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 138697.29 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 137913.25 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 137578.11 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 135843.14 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 134577.09 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 133850.28 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 133527.81 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 132710.31 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 130156.75 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 124565.86 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 115728.09 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 112467.99 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108324.86 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 106791.33 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 102313.34 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87617.11 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 85526.61 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 82790.01 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 59901.77 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 58806.0 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 58008.85 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 56175.38 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 55080.61 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51787.7 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38003.47 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 35624.44 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.13 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 71.18 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -296668.11 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27427749.6 | -0.9 |
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