Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 925 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 643712099.54 | 15.95 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 316014728.16 | 7.83 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 219293753.52 | 5.43 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 138167855.73 | 3.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 107526137.86 | 2.66 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 60872143.72 | 1.51 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 50150648.36 | 1.24 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42543605.22 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39817487.87 | 0.99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 38738776.69 | 0.96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36838228.83 | 0.91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 35711877.54 | 0.89 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34786710.35 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33763697.45 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28472408.1 | 0.71 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26445600.35 | 0.66 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 25972964.23 | 0.64 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 25309949.82 | 0.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24829702.5 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22054122.96 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21313448.72 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20967484.65 | 0.52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 20519502.92 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19898370.2 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19090095.47 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 18372018.7 | 0.46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17935064.74 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16899372.07 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16884934.85 | 0.42 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16833524.03 | 0.42 |
| 9999 | NETEASE INC | Communication | Equity | 14810620.53 | 0.37 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 14769101.2 | 0.37 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14596939.17 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14481972.78 | 0.36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14338107.09 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13651948.49 | 0.34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13109206.32 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13055048.92 | 0.32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13003298.98 | 0.32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 12999610.79 | 0.32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12969468.69 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12030147.78 | 0.3 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12026315.79 | 0.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11928581.51 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11818720.92 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 11480208.12 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11362013.17 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11230855.23 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10924485.13 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10701863.08 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10630888.42 | 0.26 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10520614.48 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10501805.93 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10436123.29 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10396047.41 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10388299.11 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 10285087.72 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 10057279.24 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9814850.77 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9364194.0 | 0.23 |
| 005490 | POSCO | Materials | Equity | 9187922.19 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9098543.13 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9043440.22 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8970237.67 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8875918.28 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8587824.31 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8409060.52 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8397703.21 | 0.21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 8332663.41 | 0.21 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 8111873.67 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7964169.55 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7945446.87 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7832756.88 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7769836.51 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7649305.07 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7582661.8 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 7372426.97 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 7332330.54 | 0.18 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7315260.42 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7295307.86 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 7036561.87 | 0.17 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6930783.15 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6814229.52 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6775527.63 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6731749.9 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6657431.22 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6625399.0 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6600620.0 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 6557101.57 | 0.16 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6537630.31 | 0.16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 6448881.02 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6407682.66 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6318332.06 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6310368.15 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6298064.71 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6267175.48 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6231735.22 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6204151.38 | 0.15 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 6093580.31 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6005585.99 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5997195.68 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5984169.36 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5943321.52 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5937097.98 | 0.15 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5907112.68 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5775202.14 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5671484.78 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5670766.59 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5655855.39 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5649345.28 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5536500.11 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5520631.47 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5505396.71 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5478956.69 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5477826.24 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5468467.0 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5451482.39 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5440334.13 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5438885.56 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5375400.14 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5373283.75 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 5314344.28 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5290896.8 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5258231.63 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5214499.82 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5177599.8 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5159703.15 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5134342.15 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 5053255.89 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5007376.87 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4908252.18 | 0.12 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4881928.55 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4817045.85 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4810781.51 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4782050.46 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4727919.45 | 0.12 |
| 034730 | SK INC | Industrials | Equity | 4654945.36 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4618197.13 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4594358.71 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4579738.95 | 0.11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4564027.92 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4548121.93 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4535335.82 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4523038.05 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4521766.88 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4504782.18 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4412779.34 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4359833.14 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4352593.44 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4351532.17 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4347305.97 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4343249.43 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4334104.06 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4317684.12 | 0.11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 4258426.97 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4250480.7 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4243372.94 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4241514.11 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4226682.25 | 0.1 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4176108.0 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4170197.95 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4164609.53 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4143220.7 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4138306.77 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4076013.2 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 4072147.84 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4043331.44 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4016202.74 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4008129.48 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3962911.77 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3932470.44 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3925802.46 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3913513.97 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3912815.42 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3901057.7 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3833404.49 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3772329.58 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3733136.84 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3687967.21 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3682614.8 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3639956.94 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3624116.97 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3602210.91 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 3579888.38 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3563312.1 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3557062.33 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3554129.45 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3537119.39 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3498396.49 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3496058.99 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3465903.46 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3459456.0 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3452367.44 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3368762.67 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3366144.07 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3352436.08 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3339421.38 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3334671.67 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3334042.73 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3312131.19 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3295856.76 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3282800.88 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3234515.43 | 0.08 |
| 000150 | DOOSAN CORP | Industrials | Equity | 3234524.71 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3234107.89 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3220779.78 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3219194.67 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3216692.0 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3192812.02 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3187498.37 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3185498.96 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3183401.9 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 3178069.28 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3164880.17 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3123085.82 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3123228.07 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3090859.77 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3080801.17 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3076531.91 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3075879.32 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3047524.03 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3044924.36 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3043478.26 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3038712.97 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3029447.09 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2980678.02 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2978332.77 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2963137.76 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2961864.87 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2928947.07 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2874743.28 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2873198.46 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2868516.4 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2861909.08 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2832223.91 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2783351.4 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2777651.16 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2765556.71 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2756138.13 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2732595.71 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2712903.02 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2711874.0 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2707669.14 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2707381.03 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2700801.53 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2699622.17 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2698575.76 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2690599.24 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2683947.74 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2674101.11 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2671467.59 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2658434.27 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2649391.16 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2649028.46 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2644889.46 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2640517.12 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2639342.67 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2632920.15 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2610270.57 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2607878.2 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2589871.35 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2579081.85 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2563540.06 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2557596.77 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2555225.52 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2554426.76 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2550922.11 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2514546.7 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2510519.98 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2497743.45 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2495539.42 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2489309.9 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2472104.45 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2463373.71 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2457203.05 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2454538.26 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2450612.96 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2432682.86 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2424487.66 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2420795.17 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2404637.59 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2398022.96 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2389021.48 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2380166.06 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2376570.53 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2366861.77 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2362989.04 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2357209.04 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2353964.47 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2344801.85 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2342670.04 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2331295.55 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2324770.06 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2311630.7 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2304233.66 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2302682.64 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2301643.33 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2292006.1 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2283307.6 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2265979.58 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2265243.7 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2246406.65 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2245346.06 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2234793.46 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2223780.89 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2223039.32 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2210905.77 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2208326.31 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2195226.73 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2192028.99 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2188342.24 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2185398.13 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2183011.42 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2154512.33 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2142988.11 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2139640.87 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2138514.16 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2114405.53 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2100459.32 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2095511.72 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2088218.45 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2081283.42 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2077170.78 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2072605.76 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2064341.32 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2054879.86 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2046233.79 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2038475.16 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2034094.42 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2032972.57 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2030670.99 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2020468.09 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2008550.47 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2007486.63 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2004589.01 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1999893.81 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1996931.83 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1977585.03 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1971349.23 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1963987.34 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1963217.75 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1925295.99 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1917758.62 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1913811.97 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1900746.61 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1896908.61 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1895825.69 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1881864.99 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1875098.59 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1870531.4 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1860171.09 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1855898.8 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1846028.64 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1833007.77 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1824768.71 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1819545.9 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1809718.88 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1795077.23 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1786448.76 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1785783.44 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1783709.41 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1767345.22 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1762883.37 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1758308.92 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1755035.8 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1752701.37 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1746775.52 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1741063.3 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1737690.06 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1734441.28 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1733628.79 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1733814.91 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1722883.02 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1722595.69 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1721053.2 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1720394.93 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1719581.39 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1717484.12 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1709578.23 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1705785.14 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1701363.16 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1689983.05 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1681539.87 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1680332.63 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1677090.73 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1672852.27 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1671132.98 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1664739.07 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1663119.47 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1662993.61 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1657237.67 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1643708.04 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1626700.99 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1625534.25 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1623207.79 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1610719.77 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1602770.18 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1597519.38 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1589960.15 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1575965.18 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1543314.17 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1535218.82 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1533289.71 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1527264.88 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1500388.28 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1499368.24 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1495570.69 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1493215.59 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1490742.64 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1483486.89 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1471878.97 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1469043.94 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1466680.25 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1465913.42 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1457621.52 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1454643.19 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1448800.59 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1446898.41 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1442027.97 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1440326.6 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1434966.15 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1431492.54 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1422384.13 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1419506.75 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1415048.46 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1409405.69 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1402453.99 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1400046.19 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1394423.95 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1387433.96 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1381440.4 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1358400.25 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1346233.18 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1344152.74 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1343098.49 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1321412.48 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1318414.38 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1317833.35 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1287557.27 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1287197.08 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1287197.68 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1281799.04 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1278413.42 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1277311.34 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1274365.38 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1273661.15 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1269768.62 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1265524.58 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1262459.64 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1257919.1 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1257766.71 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1246810.49 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1234551.63 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1232899.55 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1230834.81 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1229477.09 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1225091.57 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1223646.81 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1222911.69 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1212226.39 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1208920.37 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1203549.61 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1203264.05 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1202407.41 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1201207.31 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1201332.43 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1192815.93 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1178763.77 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1175307.97 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1173804.54 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1170638.37 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1167761.11 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1162354.98 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1159509.28 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1158964.39 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1158443.59 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1158194.79 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1148165.68 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1141550.75 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1140553.14 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1137413.28 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1133789.88 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1128169.49 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1126900.05 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1122066.89 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1118315.32 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1117373.61 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1115650.56 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1113545.11 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1113651.52 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1109600.52 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1109091.92 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1106489.86 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1103855.94 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1098363.72 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1097299.4 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1096851.87 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1094370.35 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1084744.83 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1081777.39 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1081016.7 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1076273.79 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1073405.39 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1069097.55 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1068583.46 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1067738.31 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1065966.79 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1063405.91 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1061702.81 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1060271.21 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1059474.43 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1058614.79 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1057498.24 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1053309.55 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1050826.53 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1048878.79 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1045344.53 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1045200.81 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1044070.02 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1042941.56 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1040331.97 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1037280.7 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1032496.33 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1031112.32 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1026415.29 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1023437.4 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1022451.46 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1020848.74 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1014659.87 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1014341.23 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1011782.95 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1008089.0 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 999427.72 | 0.02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 994437.99 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 992369.22 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 988196.03 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 985951.9 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 984753.62 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 977821.58 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 973202.05 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 970901.64 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 966783.66 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 963877.24 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 960129.16 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 958974.13 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 959004.96 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 954968.41 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 951019.76 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 949529.62 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 948965.25 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 947511.19 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 942661.62 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 940679.47 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 938498.92 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 931150.96 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 927823.91 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 926023.78 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 925452.25 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 925452.76 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 920209.9 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 917165.9 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 909057.84 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 907798.42 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 900179.95 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 896391.5 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 892470.88 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 890822.45 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 890981.91 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 886206.06 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 883214.75 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 878674.23 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 878559.27 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 871772.62 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 869821.15 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 867557.21 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 863460.19 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 862557.91 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 860361.65 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 855837.05 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 855145.3 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 852626.62 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 847967.19 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 847570.72 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 845985.44 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 843177.93 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 838242.31 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 835946.68 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 836239.5 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 835142.12 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 834484.33 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 832347.83 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 830750.26 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 827581.15 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 826618.0 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 821963.34 | 0.02 |
| MISC | MISC | Industrials | Equity | 817357.45 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 813889.77 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 813281.18 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 811343.54 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 810814.54 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 807677.8 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 805857.8 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 805915.74 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 805374.68 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 805434.66 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 802358.56 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 792951.39 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 792224.26 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 787593.81 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 786598.55 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 783462.02 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 781278.41 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 776594.43 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 775944.66 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 771594.43 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 770843.5 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 767512.57 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 762665.82 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 758002.88 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 755813.96 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 754680.34 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 740361.78 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 735951.86 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 734627.9 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 725345.55 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 724444.5 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 723768.32 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 723993.98 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 722718.98 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 715428.89 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 714478.6 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 711757.3 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 711143.81 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 708676.12 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 706697.06 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 702578.09 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 696901.13 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 695502.79 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 694652.0 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 691325.16 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 686491.34 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 685690.98 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 684815.22 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 682300.43 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 674630.24 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 672895.67 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 671210.88 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 665969.87 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 665372.87 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 661939.36 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 656575.71 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 654947.21 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 655043.85 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 653170.1 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 643252.0 | 0.02 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 642737.85 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 642737.85 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 642737.85 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 642737.85 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 641885.38 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 635166.38 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 632678.24 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 631536.31 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 630334.51 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 626459.95 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 623480.94 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 621831.97 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 621442.95 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 619035.32 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 610615.17 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 600972.81 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 600314.75 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 594727.71 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 591642.44 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 589021.32 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 589024.11 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 577000.0 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 576821.94 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 570595.49 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 567792.48 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 566545.04 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 562781.67 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 557429.53 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 555225.07 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 553178.3 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 549431.53 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 548115.76 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 547360.5 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 546803.12 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 545653.34 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 543896.56 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 539761.08 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 536010.11 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 533372.47 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 532982.74 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 530528.85 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 530652.86 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 527879.34 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 525589.67 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 522997.42 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 519052.49 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 517328.62 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 515730.96 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 511421.19 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 509155.66 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 509353.66 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 508165.38 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 501860.47 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 502034.07 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 501446.88 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 496524.17 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 496124.03 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 495738.52 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 495966.55 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 494186.05 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 494423.95 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 492831.06 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 491637.08 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 491162.79 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 490738.06 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 486886.62 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 484739.58 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 482822.41 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 482173.71 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 480247.09 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 478773.79 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 475962.33 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 474625.32 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 473516.12 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 473492.34 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 471118.35 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 470481.47 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 466412.53 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 463465.96 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 461013.04 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 460385.69 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 459466.88 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 458072.79 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 457515.09 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 455244.3 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 453791.99 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 453340.13 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 449297.41 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 447525.99 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 446027.72 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 444693.41 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 443020.59 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 435839.05 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 429155.46 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 429437.95 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 427007.75 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422945.74 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 420464.91 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 420014.1 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 419718.7 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 417468.88 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 417316.33 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 415521.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 415536.76 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 410901.16 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 403737.37 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 401192.15 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 399794.02 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 396699.55 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 395528.54 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 395559.84 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 389142.94 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 387192.86 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 386708.07 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 384568.34 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 382591.79 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 381272.42 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 379069.77 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 378452.99 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 377876.61 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 375766.39 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 374889.1 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 370093.81 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 369509.04 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 365834.4 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 361231.5 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 360662.88 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 358975.36 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 358124.25 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 353720.93 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 353981.48 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 353426.66 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 353507.45 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 350687.1 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 344414.16 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 343764.1 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 342532.3 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 341971.46 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 340865.05 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 339951.74 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 337984.5 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 336623.57 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 334599.48 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 333526.55 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 332896.7 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 331747.59 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 328000.24 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327671.34 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 327398.29 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 325452.2 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 324803.41 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 323291.02 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 320498.0 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 318268.96 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 318155.39 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 316354.41 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 316036.13 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 315723.92 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 312845.48 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 309865.51 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 307306.2 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 306577.04 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 298147.5 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 298269.24 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 296107.03 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 295660.33 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 292443.92 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 285591.36 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 284670.46 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 284031.01 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 284198.6 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 283463.0 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 283279.34 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 282554.62 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 277519.38 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 277302.99 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 274841.44 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 274365.66 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 270516.8 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 269147.29 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 267636.36 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 266842.99 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 263989.63 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 262834.3 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 261705.43 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 258108.27 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 258222.65 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 256020.67 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 254883.72 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 254349.28 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 253234.67 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 248649.43 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 248209.2 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 248339.21 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 247803.62 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 247386.95 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 245295.98 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 244294.27 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 242809.23 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 240337.56 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 240037.59 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 239431.82 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 236175.71 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 235274.57 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 230542.64 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 227853.93 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 225792.81 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 224445.52 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 223307.49 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 221428.42 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 221162.79 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 218629.68 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 216330.75 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 215681.53 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 214165.64 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 213470.9 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 212858.53 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 211786.47 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 210230.94 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 208564.09 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 207278.71 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 206554.0 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 203369.89 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 202846.49 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 196877.35 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 191766.21 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 191085.27 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 185942.6 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 186212.12 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 182555.94 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 179086.53 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 175762.27 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 172814.42 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 169936.88 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 170000.0 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 167622.74 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 167651.82 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 161162.79 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157999.26 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 154026.71 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 154253.44 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 152322.61 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 150498.37 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 148121.65 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 147781.92 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 142480.62 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 141498.71 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 141007.33 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 139859.73 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 137080.26 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 134824.71 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 131847.55 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 131135.48 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126976.74 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 126637.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 120341.98 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119735.94 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99834.74 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 91064.13 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 86683.22 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41220.21 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -89.33 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -18.39 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1360887.77 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21035252.85 | -0.52 |
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