Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 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 | 404635908.63 | 12.96 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 176918330.24 | 5.67 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 119854849.24 | 3.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 116588161.58 | 3.73 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 73073278.76 | 2.34 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44289048.39 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38449424.63 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37041860.68 | 1.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33233398.38 | 1.06 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 32954991.49 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32890384.53 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31680293.73 | 1.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30193105.64 | 0.97 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28689636.53 | 0.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27815280.0 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24688946.55 | 0.79 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22910100.3 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22528158.16 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20841050.68 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20840239.77 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20457210.26 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20110913.72 | 0.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17994923.06 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17963307.27 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 17406323.86 | 0.56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16519031.52 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16154305.8 | 0.52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15910690.83 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15795722.15 | 0.51 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14321860.2 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13244109.23 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12324819.87 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12115958.6 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11782685.08 | 0.38 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11445462.21 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11324777.61 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11110354.34 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10911820.53 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10820806.36 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9809993.64 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9791509.75 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9615793.11 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9446299.97 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9365931.9 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9049928.35 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8981996.16 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8980381.52 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8922637.04 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8816091.56 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8803895.63 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8421086.0 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8206464.35 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8132595.19 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8041081.79 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7838801.33 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7583260.83 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7418174.75 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7403681.81 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7320848.71 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7116390.01 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7058992.3 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7008444.41 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6930679.33 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6870505.87 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6802973.46 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6691182.61 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6689942.75 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6613324.79 | 0.21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6602415.47 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6589685.36 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6386465.72 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6320781.55 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6287048.88 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6240554.23 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6223025.76 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6130956.89 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6009842.01 | 0.19 |
| 005490 | POSCO | Materials | Equity | 5665768.85 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5661618.51 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5625081.05 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5613093.48 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5583391.71 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5580600.98 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5577837.02 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5566456.22 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5474759.71 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5473146.19 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5470456.03 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5462472.44 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5419629.54 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5402480.34 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5378623.65 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5353407.22 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5333676.01 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5283727.09 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5234703.68 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5218604.76 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5206632.01 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5191194.99 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5179936.36 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5087706.49 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5058148.42 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5033070.65 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5014965.86 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4886076.27 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4858726.93 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4826657.32 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4805151.66 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4785504.92 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4765001.94 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4731345.49 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4730117.2 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4729547.22 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4667036.67 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4635924.73 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4588092.19 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4551644.07 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4548392.11 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4518647.92 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4504840.59 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4468973.84 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4460720.07 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4446749.37 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4442734.46 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 4366647.63 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4310027.18 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4303196.06 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4258867.6 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4238770.76 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4207833.19 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4195709.3 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4161830.9 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4159629.23 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4117762.77 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4085751.98 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4069961.23 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4047726.84 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4019412.2 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3977448.9 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3953700.0 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3897827.36 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3871211.49 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3820162.27 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3790827.97 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3779162.31 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3776364.25 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3727201.85 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3705147.24 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3704341.66 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3680407.45 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3647104.17 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3623705.43 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3577453.05 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3550602.28 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3536731.53 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3522632.78 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3519852.72 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3492611.11 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3490944.39 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3490723.18 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3475141.83 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3444668.75 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3432304.08 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3423255.2 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3420986.35 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3420953.01 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3386938.23 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3359697.76 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3358560.34 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3351908.75 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3339958.88 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3323239.75 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3311479.93 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3310488.61 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3285871.61 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3277857.29 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3277644.58 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3256323.76 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3230942.11 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3211860.78 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3194194.46 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3172771.05 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3159491.93 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3110423.48 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3109069.71 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3102813.76 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3062059.19 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3026519.06 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2990709.98 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2979347.05 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2961862.89 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2952207.77 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2925028.43 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2921545.21 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2920054.57 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2917236.53 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2916084.68 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2906167.38 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2899209.07 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2880756.17 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2878279.24 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2871399.26 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2851040.5 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2824475.25 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2823429.02 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2798412.47 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2796185.33 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2764564.15 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2760942.95 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2755883.0 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2753532.18 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2740636.08 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2733969.3 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2728533.4 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2727881.83 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2726972.03 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2709555.18 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2685406.54 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2678687.51 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2677602.76 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2675671.89 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2666056.97 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2647004.56 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2642220.27 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2638430.93 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2618601.32 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2613080.02 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2602555.91 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2593590.55 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2579654.54 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2571454.29 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2570541.67 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2538174.36 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2535171.26 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2514187.7 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2508564.05 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2498355.32 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2494572.7 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2492149.77 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2483701.8 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2453035.8 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2443131.07 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2443183.45 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2432125.98 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2405871.46 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2399681.36 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2392336.11 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2391907.39 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2382804.41 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2378677.58 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2352678.64 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2350277.25 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2348660.56 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2337407.44 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2311235.79 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2274196.06 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2269852.67 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2249103.4 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2248536.68 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2243883.0 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2236128.01 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2231422.41 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2226048.74 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2201993.54 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2190124.48 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2190271.98 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2174155.6 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2172109.82 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2170181.0 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2166632.0 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2163448.84 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2163005.42 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2163077.38 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2163167.78 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2147307.55 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2142276.49 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2138431.84 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2130304.3 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2086816.6 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2072851.41 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2072268.68 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2064584.37 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2059796.31 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2049138.56 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2048340.07 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2047571.52 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2047626.51 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2047634.33 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2030966.53 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2029056.73 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2028884.73 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2024017.12 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2005867.17 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2001192.13 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1995243.74 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1988457.85 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1980549.7 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1977572.91 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1953316.33 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1942666.54 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1941035.18 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1938488.53 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1929860.77 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1929385.85 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1924031.61 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1921315.35 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1913464.07 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1898412.86 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1895630.03 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1893901.14 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1892148.81 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1885649.62 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1883211.33 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1861741.59 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1860228.43 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1857693.48 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1848861.12 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1848032.26 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1836273.94 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1835175.86 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1831136.33 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1824454.03 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1820806.87 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1817274.11 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1803828.09 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1796457.2 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1795555.1 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1792823.87 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1788286.7 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1781588.54 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1772794.15 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1759515.2 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1755774.58 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1742373.57 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1738439.59 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1738181.49 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1735463.09 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1731744.5 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1729101.32 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1728273.48 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1727485.98 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1711682.16 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1707037.97 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1704522.19 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1704287.26 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1694881.9 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1692771.81 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1691624.95 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1691479.04 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1680188.97 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1673989.17 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1660144.24 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1655638.68 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1651596.79 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1643354.17 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1636875.72 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1634221.15 | 0.05 |
| RECLTD | REC | Financials | Equity | 1624827.89 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1623750.38 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1616701.28 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1612813.29 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1611395.6 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1574835.19 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1560460.6 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1559772.03 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1555297.24 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1546964.45 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1545376.16 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1544766.21 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1534952.04 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1526448.83 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1525252.46 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1519294.83 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1515453.78 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1502209.08 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1497834.31 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1497602.82 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1496349.9 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1495861.58 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1495482.24 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1493256.79 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491081.28 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1480285.5 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1477872.46 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1473684.75 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1473274.32 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1472517.42 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1468498.26 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1465375.03 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1461338.81 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1460163.73 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1450021.25 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1445364.45 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1444749.34 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1438495.49 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1434390.54 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1428001.98 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1426326.75 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1425796.64 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1424998.01 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1419243.37 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1417604.08 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1401942.75 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1400927.68 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1396855.51 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1393216.35 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1390741.0 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1383834.49 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1368971.2 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1365714.25 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1363788.51 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1363562.09 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1362960.81 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1358566.61 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1356454.39 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1351272.0 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1345622.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1342626.98 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1334559.32 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1333130.48 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1332620.23 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1313550.15 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1313766.44 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1313050.25 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1311811.88 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1303015.31 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1302446.16 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1300810.21 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1294440.3 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1290870.3 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1280225.11 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1279121.25 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1277692.42 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1269904.52 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1267628.58 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1266189.04 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1257770.57 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1253140.3 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1250894.7 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1250713.68 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1238903.58 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1224735.91 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1220284.68 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1220062.06 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1219540.91 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1219069.76 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1215635.88 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1213715.33 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1208234.5 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1205155.57 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1203666.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1200077.1 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1197027.21 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1193271.5 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1190876.97 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1189117.87 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1188102.71 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1183304.96 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1182045.7 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1180824.86 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1179700.7 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1178837.07 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1175679.87 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1170850.27 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1169317.3 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1159844.25 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1155633.84 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1155484.57 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1154283.78 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1151724.74 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1150226.77 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1147858.5 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1143386.94 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1142567.09 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1141994.4 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1135167.04 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1131539.45 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1131126.8 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1130512.12 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1129983.29 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1124047.05 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1123018.94 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1122101.42 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1120245.7 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1119758.48 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1119318.51 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1119036.61 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1118432.06 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1113609.08 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1113234.34 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1103410.4 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1098175.94 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1097436.18 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1096028.63 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1094024.23 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1094311.32 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1091192.64 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1088603.01 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1086681.36 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1086373.51 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1084267.64 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1084337.63 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1078613.97 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1064882.61 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1063140.31 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1060903.88 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1056311.08 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1054144.17 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1052255.51 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1044476.41 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1042735.49 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1042165.52 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1039369.31 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1038364.08 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1036783.84 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1027412.84 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1025641.96 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1024578.31 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1020488.71 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1018252.35 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1016351.94 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1015637.47 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1005176.13 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1002800.58 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 998201.21 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 990540.59 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 986857.37 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 985471.31 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 985311.79 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 982571.92 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 979050.24 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 974884.06 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 966663.63 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 963503.44 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 961374.96 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 956688.7 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 956456.67 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 953552.77 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 952625.53 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 947530.17 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 945983.98 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 943659.48 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 943383.09 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 939741.04 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 936772.13 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 933122.02 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 926226.72 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 917854.43 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 914845.53 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 914602.81 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 912426.2 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 912079.88 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 911413.95 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 909928.04 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 908652.65 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 907875.92 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 905595.64 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 905352.72 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 904225.8 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 904094.2 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 903374.71 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 900190.83 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 892647.44 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 889611.42 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 886058.12 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 866269.91 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 864761.04 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 861244.27 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 859197.98 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 857946.0 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 855920.98 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 855663.14 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 855065.45 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 851320.24 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 844924.87 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 843221.25 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 842598.17 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 838693.49 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 836762.99 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 834302.46 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 828717.74 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 827830.09 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 821214.75 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 819629.65 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 813287.16 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 805427.95 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 803533.48 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 800318.73 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 794002.74 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 791303.33 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 786448.13 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 785065.09 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 779438.36 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 775965.34 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 774170.92 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 771076.36 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 766539.12 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 764983.7 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 760829.23 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 760459.19 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 756928.53 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 756400.39 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 751809.94 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 751449.14 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 748557.31 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 732566.85 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 728619.43 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 727232.07 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 727082.54 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 726213.87 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 724494.48 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 723725.86 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 723219.95 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 722739.16 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 712756.91 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 704422.49 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 699472.74 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 699275.95 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 697489.66 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 693229.66 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 690810.9 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 690070.48 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 686424.65 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 680847.35 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 671472.62 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 670148.12 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 667280.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 663337.9 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 663421.88 | 0.02 |
| MISC | MISC | Industrials | Equity | 661670.62 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 661342.44 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 659679.31 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 657682.64 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 657821.91 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 654939.52 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 652701.02 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 651507.66 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 649298.0 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 647851.54 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 645294.56 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 644157.83 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 642390.4 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 640043.36 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 639799.79 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 631461.27 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 626873.73 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626907.96 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 619531.53 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 617487.23 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 616275.97 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 612687.74 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 612000.85 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 601797.75 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 601993.07 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 600201.27 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 597089.17 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 592903.28 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 590887.27 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 589614.99 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 586769.35 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 585878.86 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 583908.01 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 583521.04 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 581987.77 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 577097.0 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 576916.26 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 576981.89 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 569609.8 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 567674.27 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 559153.4 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 557318.02 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 554027.9 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 552791.06 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 542617.17 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 540756.38 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 538531.14 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 531471.75 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 528054.61 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 528195.98 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 526815.48 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 526166.63 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 525858.37 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 520816.18 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 519841.09 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 519034.43 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 518511.68 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 513860.97 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 510031.83 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 502380.2 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 497135.88 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 494729.87 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 494004.47 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 490702.61 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 489903.2 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 480065.18 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 479943.97 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 478759.12 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 478855.14 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 475373.96 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 475376.67 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 473957.2 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 474030.1 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 471182.29 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 465964.36 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 463924.49 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 463673.56 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 459255.48 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 449919.8 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 449521.52 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 448715.44 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 448017.43 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 447182.15 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 446090.82 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 445660.96 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 441950.45 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 442175.24 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 440551.49 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 437150.34 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 435247.14 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 434397.56 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 432986.93 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 430431.96 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 428492.29 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 426307.82 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 425651.67 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 425683.69 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 416136.02 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 416253.13 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 413441.96 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 412264.8 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 409816.27 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 408350.96 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 407831.4 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 406643.2 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 406306.68 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 404460.65 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 401869.14 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 396775.64 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 395221.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 395221.12 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 395369.08 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 392436.52 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 391773.27 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 384780.5 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 382403.66 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 379501.63 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 378801.59 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 372896.32 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 369110.89 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 365488.41 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 365095.58 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 365159.04 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 365401.01 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 363049.45 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 362598.14 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 361854.48 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 361373.83 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 353236.08 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 351881.79 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 350643.52 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 348987.17 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 348681.14 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 347987.81 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 347724.98 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 347580.09 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 346910.22 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 345444.05 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 345410.7 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 337484.13 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 331931.55 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 330301.42 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 329590.99 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 328544.02 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 323584.92 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 322003.28 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 321441.52 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 321478.01 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 321154.29 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 318917.55 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 318716.65 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 317900.47 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 314538.44 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 313123.44 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 312027.44 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 309535.59 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 307691.93 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 305154.29 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 302574.93 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 302081.06 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 299710.02 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 299248.45 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 299200.44 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 297819.38 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 293172.5 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 289694.4 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 289310.31 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 288844.91 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 287657.65 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 286351.69 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 286079.17 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 278145.64 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 277387.68 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 277287.86 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 276539.56 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 275819.98 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 275675.38 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 274523.13 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273858.92 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 272747.88 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 271161.02 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 271258.42 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 270882.3 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 270160.54 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 268185.76 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 267885.41 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 266913.49 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 264584.99 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 261344.74 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 260053.28 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 260182.52 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 257611.84 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 256555.52 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 253825.09 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 252086.6 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 252054.29 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 251046.07 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 248467.92 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 246176.35 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 246293.05 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 244884.27 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 239296.46 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 229121.82 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 229211.74 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 228832.92 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 226031.36 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 222623.81 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 221476.81 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 220023.98 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 215566.43 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 215656.28 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215806.48 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 213868.1 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 213670.02 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 212717.54 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 211504.87 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 210790.96 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 207519.16 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 207284.65 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 205747.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 205769.35 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 205483.78 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 205014.1 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 204576.21 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 204062.19 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 203947.07 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 200059.09 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 200215.4 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 199537.17 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198472.41 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 198522.76 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 198376.09 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 198004.5 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 194345.86 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 191081.16 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 190631.85 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 188363.17 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 187673.56 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 187124.42 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 185007.85 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 185158.9 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183831.59 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 182631.34 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 180998.98 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 177124.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 177134.76 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 175408.86 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 175596.05 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 172741.21 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 172357.12 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 170723.64 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 169814.51 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 169106.27 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 168852.37 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 168649.9 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 166931.95 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 163107.89 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 162745.45 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159250.3 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 158626.17 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 152333.45 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 152474.22 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 152119.92 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 150700.34 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 150815.82 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 149168.13 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 149336.16 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 147631.8 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 145663.37 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 144110.21 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 144236.62 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 141726.53 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 140093.95 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 138797.89 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 137549.63 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 137054.77 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 135440.43 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 135133.0 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 131070.5 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 130396.39 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128813.45 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129077.29 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 125952.87 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 124898.9 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 112335.28 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 112128.15 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 111439.1 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99039.84 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86989.6 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 85808.83 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62310.57 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 61645.28 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 59868.89 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 58238.74 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 56092.17 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51841.27 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37688.29 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 37240.92 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 36032.42 | 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 | 71.15 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.07 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32633145.85 | -1.05 |
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