Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 413573574.58 | 13.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 167990890.99 | 5.48 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 134143092.92 | 4.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 107199346.31 | 3.49 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 84279543.23 | 2.75 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42725306.15 | 1.39 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36628660.63 | 1.19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36229079.81 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32358948.94 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31775908.24 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31394422.05 | 1.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29537483.14 | 0.96 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27407723.68 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26912236.31 | 0.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25576404.64 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23683872.95 | 0.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22542585.6 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21484057.4 | 0.7 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20527980.03 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20350790.09 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20254857.23 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18803812.55 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17767603.46 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17640716.95 | 0.57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 17108343.9 | 0.56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16613696.24 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 16279933.45 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15180461.23 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15168288.05 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13805457.7 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13149011.94 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12884246.16 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11640065.68 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11567618.97 | 0.38 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11078074.65 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10871402.12 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10696040.68 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10492340.71 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10428805.23 | 0.34 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9321158.93 | 0.3 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9256951.83 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9160859.36 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9158135.88 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9138978.61 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9135524.74 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9016365.39 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8935832.04 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8909409.18 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8754056.85 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8171989.62 | 0.27 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8153707.96 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8089000.73 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8065732.67 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8027536.84 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7890815.6 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7549419.94 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7498996.91 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7478316.95 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7241925.36 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7006688.51 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6984862.85 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6819320.23 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6767466.56 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6746496.55 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6713133.15 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6561760.44 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6338938.67 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6269924.84 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6184690.61 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6178486.34 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5986047.41 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5984783.48 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5874709.32 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5855887.45 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5781789.62 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5763554.99 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5725887.56 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5709648.16 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5690718.83 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5670820.01 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5601915.95 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5571336.15 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5546081.81 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5449638.13 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5447148.07 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5418353.96 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5308042.07 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5280625.46 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5280515.94 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5227185.5 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5174844.22 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5167172.01 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5164735.52 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5163870.06 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5132703.8 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5086183.98 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5028712.04 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5018903.71 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5011244.25 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4981461.15 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4956960.24 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4903038.48 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4870301.62 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4845867.29 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4663295.74 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4662828.85 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4637132.4 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4579906.84 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4564162.99 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4559687.8 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4533641.68 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4502492.41 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4469904.28 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4465602.51 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4414277.3 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4411737.18 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4393911.31 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4387106.89 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4357001.84 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4313266.46 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4295142.48 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4285463.19 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4147507.93 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4123862.02 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4077487.07 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4069347.12 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4038688.56 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4025954.63 | 0.13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4011031.86 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4005026.02 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3971892.55 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3959720.06 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3952687.61 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3935080.11 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3904783.59 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3878064.92 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3865455.68 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3842174.54 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3824129.33 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3816162.0 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3766373.68 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3742963.16 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3736006.25 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3691289.4 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3683489.56 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3661688.4 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3623433.39 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3552948.49 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3546090.2 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3496694.93 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3481199.81 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3472620.33 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3453412.17 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3446621.08 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3430287.93 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3411300.34 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3403364.84 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3400805.21 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3397837.56 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3393698.67 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3379163.29 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3353852.27 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3348192.35 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3318201.67 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3314589.87 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3269880.9 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3259114.59 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3243282.08 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3242498.16 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3241832.56 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3240732.32 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3235486.45 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3218142.14 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3193935.89 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3179446.83 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3169611.35 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3150861.48 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3148576.51 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3105538.64 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3078226.4 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3075660.43 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3066391.31 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3051457.47 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3032712.79 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3016183.7 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2979992.11 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2978377.98 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2974561.51 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2973302.63 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2955378.19 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2912585.41 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2903959.78 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2868080.56 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2858643.24 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2858703.69 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2834397.09 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2832792.45 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2815066.58 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2781248.33 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2780771.21 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2779665.28 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2775647.37 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2748767.56 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2748795.53 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2735794.86 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2717294.59 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2709417.64 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2709258.39 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2708263.71 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2702254.77 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2674716.42 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2654754.77 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2646679.72 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2643636.34 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2624590.25 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2613673.86 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2599916.14 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2568109.35 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2563931.19 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2558170.62 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2557923.81 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2541652.74 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2532130.64 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2527314.42 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2517490.87 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2510791.94 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2507560.0 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2491864.18 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2491391.79 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2474905.97 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2472964.47 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2460326.24 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2453019.12 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2446334.55 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2440126.67 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2434187.7 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2428974.11 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2418590.82 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2406685.94 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2405077.82 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2404580.76 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2393825.92 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2388305.57 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2386976.66 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2360160.36 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2352382.58 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2348717.68 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2347267.72 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2338208.86 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2321880.97 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2304297.55 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2296405.47 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2292074.05 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2286960.88 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2283038.02 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2276208.39 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2266944.18 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2259025.35 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2244075.04 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2192144.92 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2186309.95 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2179196.38 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2176736.32 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2176090.45 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2160899.66 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2158224.73 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2157327.58 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2147476.07 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2101769.12 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2100379.7 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2096561.16 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2093740.61 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2076767.87 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2075107.6 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2065290.04 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2062442.05 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2060777.29 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2057778.49 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2050069.12 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2039840.96 | 0.07 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2021629.15 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2017683.56 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2010814.97 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1987611.89 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1980630.39 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1960724.64 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1955226.23 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1941091.59 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 1938500.67 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1938242.29 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1936234.98 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1933613.41 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1933613.41 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1926157.96 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1921993.6 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1920774.93 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1918896.41 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1917385.9 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1916869.54 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1914579.3 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1913829.75 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1906346.63 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1897935.38 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1890135.42 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1873291.01 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1860038.2 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1858690.98 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1851259.43 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1849365.97 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1843535.27 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1829471.81 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1803540.31 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1801454.59 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1797889.69 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1796245.9 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1779347.5 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1770213.91 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1766264.56 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1761048.37 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1759636.32 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1733282.6 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1727963.0 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1724276.23 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1721646.7 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1720494.53 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1718154.87 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1708921.44 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1708394.55 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1699101.95 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1697512.15 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1696569.73 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1693836.99 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1687881.59 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1674527.09 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1672854.29 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1668973.66 | 0.05 |
| RECLTD | REC | Financials | Equity | 1658202.15 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1655608.38 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1652958.18 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1649590.45 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1647328.74 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1646364.63 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1637452.76 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1623862.88 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1620015.41 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1616842.3 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1611871.27 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1609992.36 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1608076.76 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1607781.75 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1601675.02 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1601745.88 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1597648.87 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1593576.8 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1591043.42 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1591301.13 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1590147.11 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1585254.94 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1583605.98 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1565106.91 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1555194.4 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1554336.18 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1541364.8 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1532165.49 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1531495.32 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1527663.01 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1521620.33 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1520644.44 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1511719.29 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1506017.78 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1485736.54 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1484361.95 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1481891.69 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1466724.68 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1464427.61 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1459724.7 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1458901.52 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1458656.3 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1458058.71 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1453553.25 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1445566.73 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1445202.97 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1432236.92 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1431931.65 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1429692.3 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1424677.07 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1423530.57 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1423394.98 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1419921.63 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1414021.77 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1405827.31 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1403370.41 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1397130.96 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1394547.58 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1389857.48 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1390007.81 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1389138.51 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1388335.74 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1388064.5 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1385579.91 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1381740.24 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1376244.46 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1373072.18 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1370653.15 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1367241.98 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1364548.08 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1360377.72 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1356092.29 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1343618.06 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1336749.16 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1323883.6 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1320491.87 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1318321.06 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1315768.73 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1312450.42 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1304116.74 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1302670.11 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1288329.24 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1284565.1 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1282045.35 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1277669.04 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1271322.86 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1269966.98 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1267275.0 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1266370.68 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1263316.34 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1252413.44 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1248130.79 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1247335.81 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1246608.67 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1245904.55 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1246078.84 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1243030.42 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1240072.96 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1236702.11 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1233562.85 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1231799.64 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1231451.88 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1227542.53 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1226976.67 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1219909.17 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1190976.39 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1191020.7 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1190025.67 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1188901.74 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1179659.95 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1179004.96 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1177286.73 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1169323.82 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1166915.41 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1163075.74 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1162090.75 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1156124.19 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1155631.27 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1155193.39 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1148449.25 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1146893.81 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1145483.33 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1138967.93 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1137966.21 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1135741.52 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1133998.84 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1130115.68 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1127661.34 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1127108.23 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1123520.73 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1123372.78 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1122883.02 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1120215.59 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1119804.54 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1119670.05 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1116170.87 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1113721.63 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1112920.65 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1112990.29 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1110744.52 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1103722.99 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1102289.04 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1098446.27 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1097783.04 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1093908.95 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1093497.67 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1092790.52 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1090585.74 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1088389.35 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1087492.77 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1086014.05 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1080198.86 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1079591.35 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1067012.23 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1067064.95 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1066145.4 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1062852.09 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1060657.8 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1058591.85 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1058269.67 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1056615.04 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1045067.13 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1044876.47 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1042333.83 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1038471.01 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1035367.8 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1035084.29 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1030919.25 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1028764.01 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1027076.51 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1025184.04 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1022190.0 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1003784.93 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 997179.13 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 996700.71 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 987292.35 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 985740.73 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 983843.83 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 983752.58 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 983200.95 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 978850.13 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 977910.3 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 974955.49 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 968803.24 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 966317.7 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 963107.92 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 957540.32 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 955236.08 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 953867.7 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 943321.83 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 943619.12 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 938425.13 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 938551.55 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 937887.52 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 935051.24 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 934465.86 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 930539.28 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 927092.56 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 918559.92 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 916980.95 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 914952.91 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 907935.3 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 905555.6 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 905074.18 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 905203.39 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 902426.23 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 902475.3 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 900141.32 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 894230.1 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 892777.29 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 886829.15 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 886019.46 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 886086.43 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 884758.76 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 881788.4 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 879337.06 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 873396.42 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 872829.59 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 872942.34 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 870651.71 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 863035.91 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 859931.97 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 859538.26 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 858400.46 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 856339.09 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 855011.72 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 851568.06 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 849294.12 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 847526.61 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 847022.55 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 841151.15 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 840501.82 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 835156.88 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 832155.65 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 829714.14 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 829420.76 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 817464.66 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 815619.58 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 814877.88 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 811795.96 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 811624.59 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 811649.17 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 810311.02 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 792661.4 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 789439.2 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 786366.21 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 782296.55 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 781273.37 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 780798.42 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 778107.54 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 775357.32 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 775457.98 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 774423.88 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 771445.24 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 770337.25 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 761990.07 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 761370.64 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 757755.79 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 757547.23 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 754055.77 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 752441.42 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 751929.17 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 749855.8 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 745015.89 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 737256.36 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 736779.36 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 730115.58 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 727835.26 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 726290.23 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 724373.35 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 723043.56 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 721680.48 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 721752.92 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 709630.63 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 709316.83 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 704351.75 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 701139.38 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 700486.23 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 696602.8 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 684360.51 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 678128.95 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 677663.05 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 670281.82 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 670454.17 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 668782.12 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 665621.12 | 0.02 |
| MISC | MISC | Industrials | Equity | 661981.27 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 659232.22 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 656705.75 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 656302.12 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 650882.6 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 645707.76 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 641464.64 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 639730.79 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 638981.16 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 639134.78 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 635328.33 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 634040.38 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 633010.49 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 632056.0 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 625785.32 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 621243.96 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 620254.38 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 619772.6 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 616188.11 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 615435.22 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 614590.27 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 614126.13 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 609694.34 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 605583.35 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 593099.76 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 593145.76 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 591806.39 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 589123.15 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 584707.39 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 578809.87 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 574243.84 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 564144.66 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 559749.54 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 557986.71 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 556299.66 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 555916.49 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 553562.7 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 553341.19 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 552175.76 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 551975.58 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 551566.78 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 551706.53 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 551327.54 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 550777.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 546138.01 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 543591.13 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 539192.4 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 537958.38 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 529314.96 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 528599.77 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 528099.81 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 527171.75 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 522622.21 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 521442.76 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 519753.72 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 518390.88 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 517509.74 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 516157.28 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 515576.4 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 512773.87 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 512209.97 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 510844.09 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 510163.13 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 509346.26 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 507542.85 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 506281.12 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 503352.03 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 501932.22 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 501495.85 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 490225.25 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 489411.38 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 487774.27 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 483048.48 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 481148.43 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 477625.2 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 476893.0 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475863.01 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 472642.93 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 470460.33 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 470490.47 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 469320.49 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 466915.91 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 466283.3 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 464912.78 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 463677.27 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 462702.29 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 461437.66 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 457466.92 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 455206.24 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 450702.42 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 448730.15 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 445681.54 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 444541.86 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 443106.9 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 440668.8 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 440332.71 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 440338.11 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 440397.14 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 439287.67 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 438439.87 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 432214.25 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 429692.47 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 420982.85 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 419773.88 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 413903.25 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 413729.61 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 413221.87 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 407568.03 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 407271.07 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 404128.97 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 403331.69 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 399482.2 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 399147.84 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 397785.08 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 396611.66 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 396847.29 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 390971.28 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 385681.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 383805.04 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 382472.76 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 378001.56 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 377578.21 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 371722.11 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 365488.0 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 365125.82 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 364139.0 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 361775.38 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 360874.22 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 359961.03 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 359148.24 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 357820.84 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 357583.65 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 357226.48 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 356081.75 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 355881.67 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 352519.72 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 350558.38 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 350464.4 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 346993.89 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 345020.69 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 344627.58 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 343204.18 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 339072.36 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 339152.57 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 338740.65 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 338215.6 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 333867.41 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 333513.89 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 331573.72 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 330282.99 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 326554.16 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 326569.1 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 324001.19 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 323116.6 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 321305.31 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 321328.05 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 317942.77 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 313394.36 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 311339.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 311555.24 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 308422.38 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 307320.25 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 295524.9 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 294321.66 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 289281.15 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 289069.69 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 288693.76 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 287627.45 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 287055.64 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 287220.11 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 285545.98 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 285427.83 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 283943.35 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 282655.32 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 281010.61 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 280423.21 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 278793.55 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 278848.99 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 278565.34 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 277439.24 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 273381.52 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 272539.4 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 268729.72 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 267456.39 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 267007.07 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 263405.99 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 263413.92 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 262119.93 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 261441.36 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 260708.28 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 255227.04 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 251668.3 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 251142.2 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 248962.24 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 247646.47 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 246988.59 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 244242.98 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 241750.73 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 241102.01 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 235531.77 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 234720.31 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 233305.4 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 232844.07 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 229771.66 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 227534.01 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 224127.68 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 222570.81 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 222213.05 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 221966.69 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 216838.65 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 216722.91 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 215442.19 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 215245.02 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 215046.32 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 213154.53 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 213391.79 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 212683.47 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209818.12 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 209658.35 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 207933.99 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 207139.59 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 206514.09 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 206155.99 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 204464.25 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 203211.54 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 202728.82 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 202815.11 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 200255.3 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 200401.86 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 198431.85 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 195990.8 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 194676.71 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 193285.05 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 192901.09 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 192191.45 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 191315.45 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 190690.31 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 190077.29 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 189564.68 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 189376.71 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 187027.13 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 186288.75 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 186392.74 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185029.98 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 184019.66 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 181435.11 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 179555.44 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 177579.27 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 177793.25 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 177051.12 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 176584.36 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 175185.21 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 173656.17 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 172607.25 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 172694.65 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 172266.7 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 170459.03 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 169983.38 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 168794.33 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 166295.26 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 163437.27 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 161817.35 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 160161.89 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 156328.54 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 156007.39 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 154542.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 154602.83 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153944.94 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151737.45 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 151570.57 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151595.35 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 150279.01 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 147785.1 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 146119.29 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 143794.73 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 143446.59 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 143210.19 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 142075.95 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 142170.44 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 140387.82 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 137920.76 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 138104.99 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 135759.14 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 134566.35 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 134208.41 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 133365.71 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 133010.12 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 130304.24 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 130021.83 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 124575.1 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 116544.22 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 110454.09 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108211.14 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 105689.01 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 101107.64 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 85526.61 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 85432.93 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 81664.77 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60908.63 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 60000.86 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 58575.2 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 55450.25 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51705.51 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38046.54 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 35461.33 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.11 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 71.04 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.52 | 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -3777.84 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -297004.29 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27413306.53 | -0.89 |
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