Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 933 securities.
Note: The data shown here is as of date Jan 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 | 560467748.39 | 15.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 222448566.39 | 5.98 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 163400314.8 | 4.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 127292843.91 | 3.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 124658597.18 | 3.35 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 43403125.05 | 1.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41808331.84 | 1.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36954886.23 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36360338.03 | 0.98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34167006.74 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 33580630.78 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32600746.49 | 0.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30219894.56 | 0.81 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30007786.53 | 0.81 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 29312090.39 | 0.79 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27302617.6 | 0.73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26778206.03 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24989039.64 | 0.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 22443711.13 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21693209.98 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21461555.35 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21125433.12 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20033352.95 | 0.54 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19564388.13 | 0.53 |
| INFY | INFOSYS LTD | Information Technology | Equity | 18930101.83 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17216934.97 | 0.46 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17164467.28 | 0.46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16270657.82 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16026688.51 | 0.43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 15757582.62 | 0.42 |
| 9999 | NETEASE INC | Communication | Equity | 15669531.52 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14738304.2 | 0.4 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14323674.41 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14224249.75 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13615148.26 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13524534.41 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12956639.5 | 0.35 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12574768.25 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 12245970.36 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12074871.24 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 12029176.16 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 12018490.62 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11842580.9 | 0.32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11706969.1 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11332962.94 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10762951.2 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10416402.02 | 0.28 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10027218.34 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9944917.68 | 0.27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9849327.97 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9635627.53 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9526998.48 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9469675.45 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 9439950.17 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9404489.57 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9307962.02 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9294761.73 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9251402.43 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 9216132.05 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8949049.22 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8927749.65 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8923511.55 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8721367.7 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8586567.79 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8554502.34 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8434854.09 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8369678.97 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8336211.71 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8115270.8 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8011222.58 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7911484.94 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7904038.24 | 0.21 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7802339.05 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7384025.93 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7193481.43 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7116681.6 | 0.19 |
| 005490 | POSCO | Materials | Equity | 7113437.49 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7073709.12 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6993796.79 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6898258.46 | 0.19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 6846730.44 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6790633.02 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6773590.78 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6742571.6 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6739950.35 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6624512.71 | 0.18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6557571.72 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6531457.95 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6422801.32 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6352499.51 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6332439.01 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6316390.82 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6316561.31 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6298324.99 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6199306.22 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6180693.34 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6167302.23 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6078824.13 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5992796.36 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5984508.8 | 0.16 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5922468.45 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5812078.27 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5804688.78 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5742798.02 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5720025.29 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5685152.24 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5676267.5 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5659431.66 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5618700.34 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5568144.4 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5310322.78 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5238313.22 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5189391.65 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5174273.85 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5144966.49 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5105443.66 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5079339.77 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5058224.35 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5026035.5 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4985321.42 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4870102.33 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4839265.59 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4798705.11 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4772967.92 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4771633.92 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4753650.57 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4741069.87 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4735284.0 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4726073.11 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4708624.24 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4669303.1 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4666404.1 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4641957.36 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4635518.85 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4617080.85 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4574497.48 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4466708.98 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4454812.28 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4405798.26 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4394319.12 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4383520.44 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4357521.02 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4353266.41 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4330115.23 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4318249.89 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4313512.53 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4308751.25 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4249517.28 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4236167.34 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4218671.15 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4212209.11 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4194770.92 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4194583.35 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4189506.47 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4165135.74 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 4163625.04 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4106533.06 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4069064.93 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4066230.11 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4065740.46 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 4040764.72 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4031269.67 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 4009858.67 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4001830.86 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3990121.46 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3969185.88 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3961745.94 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3932079.17 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3920717.64 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3876589.97 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3856171.6 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3842454.85 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3823629.71 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3794185.97 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3777774.93 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3771930.94 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3755058.06 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3703762.48 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3586437.1 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3580930.7 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3575656.98 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3572462.56 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3554003.26 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3546438.72 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3540596.21 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3530185.35 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3509524.0 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3477869.82 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3467279.09 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3464399.97 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3440008.3 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3401318.27 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3356713.27 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3354485.78 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3339627.06 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3336605.97 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3330585.29 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3312588.3 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3285120.18 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3283727.25 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3283818.01 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3279036.14 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3271261.48 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3257555.49 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3247784.2 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3221800.06 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3211860.6 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3209864.0 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3203795.02 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3175621.58 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3174058.81 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3168000.0 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3126894.63 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3125561.14 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3110906.58 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3101820.7 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3098219.31 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3087538.77 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3085221.92 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3030964.57 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3015000.0 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2987281.57 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2986179.45 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2972945.9 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2969563.17 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2958206.84 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2949709.52 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2942030.77 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2909629.75 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2892288.11 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2883490.18 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2870322.64 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2869637.86 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2863721.31 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2860887.31 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2856440.0 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2815906.82 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2813405.51 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2798420.51 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2794212.9 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2789393.08 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2767819.21 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2758721.99 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2751618.76 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2748427.11 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2742525.13 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2740317.98 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2721318.66 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2673329.41 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2646551.33 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2633700.43 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2630242.63 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2625793.28 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2625393.49 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2616436.83 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2592157.67 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2589369.54 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2580118.95 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2578961.18 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2577645.06 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2566426.94 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2565832.53 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2558101.68 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2543687.34 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2543784.38 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2537214.7 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2534208.23 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2531644.34 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2529518.39 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2500674.76 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2488457.5 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2475384.65 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2473402.1 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2454124.33 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2444705.91 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2442852.69 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2436953.91 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2433880.76 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2420303.91 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2419517.31 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2416885.09 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2410068.85 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2388508.69 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2385650.71 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2372457.62 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2332253.71 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2324716.21 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2321898.5 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2316261.83 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2290501.4 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2281755.18 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2277006.0 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2275740.28 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2274767.13 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2260311.24 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2239881.25 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2238851.62 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2234279.43 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2232238.35 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2214680.66 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2201222.88 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2195501.53 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2191614.34 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2179428.25 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2179090.42 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2173816.96 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2162561.32 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2160230.0 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2158771.66 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2146392.24 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2144935.96 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2141222.84 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2118649.71 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2115619.59 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2112181.04 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2106896.49 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2100004.76 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2089627.11 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2085135.4 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2075282.16 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2073939.44 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2063086.49 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2061807.17 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2055332.33 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2051673.89 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2030284.47 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2007189.09 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2005838.26 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 2000137.03 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1999541.79 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1994519.93 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1987849.31 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1986914.24 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1974660.76 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1969190.37 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1960598.88 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1957585.25 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1955738.01 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1941600.23 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1934716.03 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1932142.8 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1930574.29 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1929771.46 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1901505.09 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1897582.73 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1891106.69 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1890848.95 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1883599.8 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1881429.46 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1870314.36 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1867978.82 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1863057.61 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1847913.4 | 0.05 |
| RECLTD | REC | Financials | Equity | 1841878.94 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1836768.75 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1836474.62 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1836184.75 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1832569.81 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1831846.15 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1824297.44 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1818347.48 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1810909.87 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1810456.43 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1795481.1 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1777602.82 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1775199.52 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1770726.77 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1768979.16 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1759751.5 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1755386.74 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1755176.21 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1753241.19 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1751360.27 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1750141.33 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1746582.23 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1736122.26 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1736175.81 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1732119.38 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1730883.42 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1728029.79 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1711739.56 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1708692.35 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1700964.32 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1695707.05 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1689760.19 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1688624.41 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1687616.61 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1673491.13 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1665805.03 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1652812.84 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1652906.1 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1644945.49 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1639454.35 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1618452.16 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1610993.86 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1608631.32 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1593660.68 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1582367.03 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1576694.1 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1574971.83 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1572195.58 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1571754.85 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1570781.25 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1561060.33 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1557600.07 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1555436.23 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1546184.62 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1542430.96 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1540524.67 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1540316.53 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1539862.97 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1534420.51 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1523898.0 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1521383.05 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1517500.2 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1509939.11 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1509175.13 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1508651.51 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1484784.08 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1477966.23 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1470454.6 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1469249.87 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1468932.31 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1466560.06 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1464832.32 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1459348.35 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1453957.86 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1451346.6 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1449450.64 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1444680.47 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1443068.1 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1442182.27 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1436669.82 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1434266.87 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1433931.36 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1430636.89 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1428043.23 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1426094.87 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1417700.2 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1410774.7 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1401234.91 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1400422.11 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1398259.67 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1395283.77 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1393898.82 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1392151.98 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1389280.32 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1387617.88 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1385345.38 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1383854.38 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1382149.72 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1381945.33 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1365988.14 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1353278.82 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1349832.94 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1347594.82 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1347877.05 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1345931.18 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1339928.72 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1339550.86 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1339219.8 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1336032.39 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1328234.19 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1320572.04 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1320399.44 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1317764.44 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1316317.11 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1307522.76 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1307203.44 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1304907.69 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1301315.52 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1295920.97 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1283072.99 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1274890.9 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1273917.03 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1273941.95 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1272779.27 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1260323.08 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1252668.95 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1240282.95 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1236680.06 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1232129.88 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1223394.56 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1217692.79 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1217448.94 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1214393.57 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1214019.91 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1204437.85 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1203960.14 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1202913.53 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1202434.0 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1197389.5 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1189130.93 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1177886.88 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1177275.87 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1175664.98 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1158629.71 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1155956.69 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1148724.56 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1148358.2 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1144339.19 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1143195.27 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1142476.9 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1141787.94 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1140004.08 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1137362.72 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1134024.7 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1125324.39 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1124534.41 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1121285.8 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1119046.4 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1113524.14 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1113756.69 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1112658.06 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1111385.82 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1109700.56 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1101935.28 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1098194.87 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1096766.78 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1096014.77 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1089273.78 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1089039.47 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1087979.34 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1081742.75 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1079695.77 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1076049.52 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1075397.84 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1071440.64 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1070755.85 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1070849.96 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1065364.1 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1056090.61 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1054487.75 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1048959.64 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1045593.21 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1038170.9 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1035484.86 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1034677.61 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1034152.01 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1030117.94 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1027389.76 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1023133.68 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1021909.37 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1020908.16 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1018658.11 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1015742.58 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 1015099.94 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1013039.86 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1012404.99 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1009559.68 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1006853.84 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 997824.58 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 989446.15 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 987451.69 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 987574.54 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 980422.79 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 979979.13 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 976774.24 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 975160.46 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 973487.66 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 970253.56 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 968034.19 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 966282.87 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 965531.69 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 963007.62 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 954124.07 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 951695.85 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 945504.67 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 944432.22 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 934936.16 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 934430.77 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 928723.16 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 927110.79 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 925199.12 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 921126.59 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 910987.13 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 908740.02 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 908941.34 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 903109.56 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 902296.11 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 894059.17 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 893431.25 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 893711.77 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 892971.48 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 890594.53 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 889491.99 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 883436.41 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 878579.88 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 875779.65 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 870319.66 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 870682.86 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 868056.81 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 867323.08 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 866841.32 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 866069.37 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 863259.12 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 862943.95 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 860459.88 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 839059.74 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 837981.75 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 829984.91 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 828301.54 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 827013.92 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 821357.57 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 819834.42 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 818348.72 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 817700.2 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 816779.74 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 815352.03 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 815396.82 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 814731.98 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 814021.87 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 812928.75 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 812441.81 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 800061.31 | 0.02 |
| MISC | MISC | Industrials | Equity | 799615.38 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 798931.25 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 794324.64 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 785933.29 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 774063.98 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 762739.94 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 751650.0 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 747199.11 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 737411.11 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 732678.34 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 725729.43 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 722340.23 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 719688.65 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 714232.33 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 712971.6 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 711104.07 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 706089.41 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 705723.48 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 705249.3 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 703841.55 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 700234.52 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 695195.03 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 692722.37 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 692325.9 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 690905.99 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 690345.67 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 686778.72 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 686148.33 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 685527.95 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 683797.39 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 681031.17 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 679149.28 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 666444.86 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 659920.15 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 657270.75 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 657288.92 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 654993.25 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 655003.48 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 648396.46 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 647538.46 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 637712.64 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 636932.16 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 627195.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 626447.24 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 622205.89 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 620963.39 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 620587.96 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 620796.35 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 619594.09 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 617585.03 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 614375.77 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 610307.36 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 608891.2 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 607706.33 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 607281.75 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 607306.84 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 606778.79 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 605540.78 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 605626.65 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 604569.78 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 602422.1 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 601777.85 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 600813.43 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 597198.89 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 596074.26 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 594438.61 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 593857.88 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 580472.37 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 578428.72 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 575347.6 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 570520.51 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 569824.43 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 569395.75 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 568499.47 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 559528.69 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 558699.49 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 555285.88 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 554055.32 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 551520.0 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 544770.17 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 542889.91 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 541029.82 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 536952.47 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 536760.0 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 534467.91 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 530076.74 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 527776.61 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 527412.51 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 524049.84 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 521341.98 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 515889.58 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 513505.31 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 513524.77 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 510535.87 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 509780.37 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 506543.54 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 503808.15 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 500270.89 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 498580.5 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 496550.52 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 496085.08 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 495051.19 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 492438.16 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 486437.68 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 485642.3 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 485322.35 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 480635.44 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 475846.15 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 475491.75 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 472991.56 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 472653.75 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 469026.0 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 466474.3 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 465303.01 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 462449.15 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 458563.43 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 455127.17 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 454671.29 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 446459.0 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 445336.04 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 440553.6 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 439796.41 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 439828.07 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 438858.24 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 438911.78 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 438358.83 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 434605.8 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 433371.72 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 432320.97 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 426582.85 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 424359.63 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 421635.8 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 418293.96 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 416783.97 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 415279.06 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 414328.11 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 412941.5 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 410260.58 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 410273.36 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 407646.79 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 404353.41 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 402742.91 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 402262.38 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 401164.59 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 398733.76 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 398187.89 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 395968.37 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 390547.33 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 389888.45 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 388147.91 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 387576.27 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 387022.94 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 383837.52 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 377431.37 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 376857.93 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 374498.6 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 372221.95 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 370896.89 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 370746.28 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 369503.78 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 366296.62 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 364948.07 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 364362.42 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 363732.06 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 362838.94 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 361755.83 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 357172.46 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 357229.67 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 354191.87 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 353625.73 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 351507.21 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 345526.89 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 343012.03 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 341944.78 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 341271.9 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 340247.58 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 339479.13 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 338851.82 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 339139.34 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 337818.39 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 337502.28 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 333332.37 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 331815.51 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 329265.74 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 329457.86 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 327769.35 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 327037.49 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 327107.19 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 325514.52 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 321924.08 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 320529.15 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 319853.05 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 315223.15 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 313565.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 310975.04 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 302871.49 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 302990.61 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 301224.49 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 300479.92 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 296518.29 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 296717.51 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 291228.55 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 291345.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 290947.4 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 289776.94 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 288687.53 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 283854.91 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 282744.19 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 282446.22 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 282230.14 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 281612.52 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 281775.95 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 277793.67 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 274451.5 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 270837.5 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 267181.68 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 265456.58 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 264542.96 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 264741.2 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 263440.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 259081.0 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 253018.0 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 253077.67 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 250819.35 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 250975.48 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 250140.93 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 249516.81 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 249041.97 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 246455.62 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 244762.94 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 238994.18 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 236824.24 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 234393.97 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 234169.24 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 234340.45 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 233411.51 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 232645.0 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 231540.03 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 231615.08 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 227749.57 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 227232.55 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 226624.36 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 225831.51 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 224367.79 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 224263.24 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 223740.48 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 222808.11 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 219427.73 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 212762.56 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 209591.16 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 206893.21 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 207156.41 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 203656.62 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 200690.11 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 199693.61 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 198125.33 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 197653.99 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 196896.85 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 197089.25 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 196626.76 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 195851.33 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 195597.94 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 194825.86 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 193977.07 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 191421.54 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 190793.52 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 187650.39 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 185213.21 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 173451.15 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 173082.22 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 172244.59 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 169321.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 169005.64 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 169026.41 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 168763.63 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 168497.72 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 165567.95 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 164982.47 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 164717.08 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 164198.33 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 163597.16 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 162681.46 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 160852.68 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 160748.12 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 160229.51 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157073.97 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 155897.7 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 155183.63 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 154920.68 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 152516.11 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 151016.47 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 146529.1 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 146629.3 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 143078.9 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 138061.58 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 132251.69 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 130402.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 125744.74 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 123395.04 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 121058.82 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 97908.3 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 96125.24 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 94233.47 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93247.38 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 92321.99 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 73161.93 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 72402.0 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 71567.19 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37711.67 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 28889.76 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.63 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26746616.38 | -0.72 |
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