Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 919 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 624967000.3 | 16.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 256209184.44 | 6.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 164453989.56 | 4.33 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 147260457.99 | 3.88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 105617994.43 | 2.78 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 47075925.84 | 1.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 43203599.61 | 1.14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39912268.07 | 1.05 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39727536.95 | 1.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36693308.26 | 0.97 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34409402.9 | 0.91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33499287.42 | 0.88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32371917.26 | 0.85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31299985.42 | 0.82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 30831541.72 | 0.81 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27025914.93 | 0.71 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25339284.55 | 0.67 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25139373.52 | 0.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21905800.34 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21554490.92 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20885919.31 | 0.55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 19418412.21 | 0.51 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19081204.53 | 0.5 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18893706.44 | 0.5 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17816475.34 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17280033.7 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16901744.91 | 0.45 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16797228.9 | 0.44 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 16516860.37 | 0.44 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 15214559.2 | 0.4 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14495667.79 | 0.38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14065647.7 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14061596.9 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 13947605.75 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13292444.28 | 0.35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12786969.97 | 0.34 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12715631.6 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12595587.04 | 0.33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12341722.56 | 0.33 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12039132.22 | 0.32 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12038238.76 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12023280.49 | 0.32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11966486.19 | 0.32 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 11322784.11 | 0.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11023124.03 | 0.29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 10984483.75 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10895843.86 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10781337.38 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10491976.12 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10258130.35 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10231822.39 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10181148.02 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10044059.62 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10028137.99 | 0.26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9831385.62 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9800295.51 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9540772.51 | 0.25 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9470432.2 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9418843.02 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9202532.28 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8849399.76 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8554146.87 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8547886.21 | 0.23 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8419045.8 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8350787.32 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8308397.12 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 8013545.21 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7990318.62 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7972364.76 | 0.21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7873151.7 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7751755.12 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 7715222.5 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7599611.96 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7552316.76 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 7435103.25 | 0.2 |
| 005490 | POSCO | Materials | Equity | 7386538.66 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7355994.08 | 0.19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7338752.91 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7284128.05 | 0.19 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7126173.33 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6869975.24 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6699368.95 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6596223.68 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6567788.4 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6561313.11 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6367902.2 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6345263.83 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6324536.82 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6252535.67 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6201188.4 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6135750.38 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6087259.56 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6072251.69 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6035473.2 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 6004431.06 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5957126.65 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5935973.04 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5935683.1 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5891044.28 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5861300.45 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5848478.91 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5847540.98 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5835624.45 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5773042.58 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5752598.54 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5721684.7 | 0.15 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5710722.4 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5597943.46 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5540340.24 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5532512.72 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5530188.15 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5508154.8 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5492231.63 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5446663.63 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5294738.45 | 0.14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 5289547.69 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5213257.15 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5179602.99 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5172314.63 | 0.14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5167532.53 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4999698.14 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4967012.3 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4918679.77 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4906486.94 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4891404.36 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4884373.93 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4880485.56 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4821471.37 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 4815641.23 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4812741.79 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4807940.17 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4797626.42 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4635842.45 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4575102.71 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4539322.11 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4492370.1 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4468060.59 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4466569.66 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4427668.43 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4412468.0 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4405061.82 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4388321.97 | 0.12 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4385917.57 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4358546.62 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4330190.06 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4319949.27 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4318424.34 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4288125.32 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4282091.34 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4277473.47 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4231477.03 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4219313.01 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4083219.27 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4079814.99 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4017920.98 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 4014755.81 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 4000085.17 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3982123.02 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3974548.4 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3973960.33 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3956814.91 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3949342.88 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3931377.81 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3930581.3 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3926790.5 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3925142.46 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3860695.98 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3843740.75 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3821146.15 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3790675.3 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3787670.52 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3783225.56 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3780436.27 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3680548.32 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3669738.25 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3667451.24 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3647221.59 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3641731.92 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3602047.88 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3592316.38 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3529723.31 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3496758.63 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3493997.48 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3484926.9 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3449589.13 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3372411.54 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3364319.64 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3354682.6 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3349822.33 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3336449.39 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3332402.02 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3324785.41 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3298625.94 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3292454.88 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3292243.94 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3290389.09 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3288671.05 | 0.09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3263683.34 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3251199.32 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3220087.11 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3214574.56 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3199734.54 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3198318.34 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3191773.0 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3191700.13 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3182261.75 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3127778.2 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3123134.92 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3122718.34 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3114774.2 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3098041.08 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3093784.47 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3093271.75 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3091576.0 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3089360.22 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3042752.97 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3037548.5 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3004708.9 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3001015.36 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2950939.97 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2946489.58 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2934628.7 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2913003.27 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2903326.16 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2895220.95 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2887146.16 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2886746.41 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2882163.23 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2863751.24 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2834292.6 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2833711.58 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2830657.22 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2822171.83 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2810382.68 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2767901.63 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2742197.35 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2733187.29 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2729519.29 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2725922.18 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2722758.98 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2716005.25 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2714975.64 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2702543.74 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2699764.88 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2691725.25 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2686396.6 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2685263.33 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2652876.41 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2642390.73 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2638877.15 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2638125.83 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2625477.61 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2622250.95 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2586728.86 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2580966.82 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2565088.09 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2562156.02 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2554411.82 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2554231.45 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2553321.81 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2522237.98 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2506238.79 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2503668.76 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2489658.21 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2483406.09 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2482946.57 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2466752.08 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2461012.79 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2456724.75 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2445965.27 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2404599.83 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2398315.08 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2397512.83 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2394935.54 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2392098.79 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2385142.07 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2383951.14 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2381372.71 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2337615.86 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2335783.5 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2331929.23 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2320286.77 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2309628.78 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2292532.74 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2283628.19 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2272160.28 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2268861.67 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2268127.34 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2258866.51 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2251822.76 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2251274.96 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2229651.42 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2228949.96 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2225403.84 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2223502.44 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2219694.16 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2217752.93 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2216960.74 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2206722.82 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2200204.11 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2177488.73 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2176184.34 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2166175.23 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2164083.12 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2162110.69 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2147895.13 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2140522.33 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2129510.98 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2128522.78 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2128444.51 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2122739.54 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2103282.11 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2092479.13 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2078013.44 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2077416.2 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2076718.39 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2072034.58 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2051281.79 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2048068.76 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2047865.77 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 2041726.12 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2041429.32 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2040318.35 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2015728.52 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2014831.08 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2003579.11 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1996454.26 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1993862.81 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1991267.2 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1990123.06 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1987924.6 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1968991.63 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1967278.09 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1961371.98 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1949817.47 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1939904.52 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1938039.18 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1934870.18 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1932221.66 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1931359.85 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1926836.42 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1915866.33 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1907885.36 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1896627.02 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1888512.42 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1886666.62 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1885744.24 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1877671.75 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1874370.78 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1867728.15 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1849918.13 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1848324.01 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1845397.11 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1824026.96 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1815183.41 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1813158.7 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1805291.6 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1799774.0 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1784958.12 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1784667.23 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1781849.72 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1778866.58 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1771845.98 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1765535.82 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1761775.54 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1759475.41 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1747020.79 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1742161.23 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1736377.77 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1735317.35 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1722109.32 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1718587.48 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1717618.2 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1713677.45 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1709656.13 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1706994.41 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1704118.88 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1699827.35 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1697335.21 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1693218.63 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1691032.5 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1689318.66 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1680073.52 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1677822.4 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1671328.57 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1666048.86 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1650532.57 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1649254.82 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1647240.87 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1639590.33 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1626587.27 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1625651.53 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1611156.52 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1603145.18 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1588231.09 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1579506.53 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1557560.77 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1555156.44 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1544365.28 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1537873.28 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1534452.68 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1526962.49 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1503266.17 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1491876.73 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1489999.38 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1489685.24 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1488716.78 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1478278.94 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1474269.23 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1471796.87 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1469539.82 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1462686.99 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1453482.98 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1450455.17 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1441640.5 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1438093.19 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1434529.37 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1434494.19 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1423336.14 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1417054.54 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1409577.23 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1397882.3 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1396607.95 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1394529.63 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1392149.8 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1381776.65 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1379170.36 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1375793.32 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1372191.06 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1367944.4 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1364777.98 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1363519.37 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1354220.46 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1352854.87 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1310873.54 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1304783.97 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1298431.27 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1292180.44 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1288482.26 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1286609.7 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1275058.39 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1268296.14 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1265473.11 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1264909.03 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1259936.95 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1253921.16 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1252792.72 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1252963.79 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1252325.67 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1251752.84 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1251858.0 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1250402.27 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1248768.24 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1246327.64 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1236680.2 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1233853.42 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1229657.13 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1228641.0 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1225805.36 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1223896.69 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1222978.0 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1218330.06 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1218089.91 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1199353.6 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1195861.45 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1195354.7 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1194091.55 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1193092.82 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1187183.16 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1181643.71 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1167000.24 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1160582.29 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1155931.68 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1153581.63 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1152404.24 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1147992.14 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1146297.01 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1143192.67 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1141519.11 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1139822.22 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1135090.39 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1125839.07 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1123114.2 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1121965.23 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1120675.51 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1119743.91 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1118434.56 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1106949.53 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1103900.85 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1103382.21 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1102481.02 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1095012.3 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1094389.41 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1092269.74 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1086727.87 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1086492.56 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1085088.46 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1081532.73 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1080549.66 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1072589.12 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1070517.21 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1066738.15 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1064180.13 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1061596.97 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1059296.54 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1053824.26 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1053058.45 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1048591.82 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1045508.16 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1044300.61 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1044315.84 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1042287.79 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1039731.83 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1034576.92 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1034690.08 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1033670.33 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1029911.16 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1028615.53 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1026786.14 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1026438.31 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1025904.67 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1024150.52 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1023906.01 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1020313.87 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1020445.22 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1018553.67 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1016518.62 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1016138.7 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1013561.21 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1006937.37 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1006022.82 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 999238.34 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 994031.94 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 988545.33 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 975152.23 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 973502.92 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 972615.66 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 971431.3 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 969691.3 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 969082.08 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 960915.81 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 956425.85 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 956005.78 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 949890.48 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 943710.98 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 942791.26 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 942347.66 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 941964.56 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 939129.69 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 937886.58 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 937078.45 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 937308.55 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 935645.86 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 935474.16 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 928380.42 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 925630.59 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 922662.35 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 920661.72 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 918848.13 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 917915.58 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 917294.68 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 904682.81 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 904015.73 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 895476.86 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 893780.84 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 890892.49 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 881556.76 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 875806.7 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 871305.81 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 869326.39 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 868223.02 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 865566.59 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 862907.73 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 858185.9 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 858090.02 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 854438.48 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 853131.14 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 852775.5 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 851134.57 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 845790.6 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 845093.86 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 838659.91 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 833024.43 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 831783.59 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 828980.62 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 827959.85 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 827239.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 824936.82 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 823404.79 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 820364.34 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 817035.15 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 811267.67 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 811059.2 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 809185.93 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 806065.71 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 805249.31 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 802436.31 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 802044.37 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 794652.57 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 793552.77 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 786158.13 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 785443.94 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 784220.31 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 782396.56 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 781063.71 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 777842.96 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 776425.47 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 774072.27 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 770869.08 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 770278.57 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 764503.08 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 762306.0 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 760543.85 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 756378.31 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 755882.25 | 0.02 |
| MISC | MISC | Industrials | Equity | 755046.66 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 753120.93 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 748712.26 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 746917.43 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 744467.85 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 743902.63 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 741217.99 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 736712.11 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 730349.81 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 728977.88 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 724911.29 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 724099.08 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 723347.19 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 721271.12 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 720698.33 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 715851.16 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 715688.73 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 712859.23 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 709356.52 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 704982.27 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 704749.22 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 699703.42 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 696492.3 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 694518.44 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 672007.38 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 671190.42 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 667721.74 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 666977.82 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 664185.49 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 656838.97 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 656621.26 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 653609.27 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 652929.71 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 647469.73 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 645419.45 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 643454.6 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 642966.74 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 640882.28 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 633513.45 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 633527.35 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 616829.17 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 616235.94 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 613195.99 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 610726.7 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 610773.08 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 606523.08 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 605938.43 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 605631.29 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 602769.29 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 600903.03 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 598077.92 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 597308.8 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 587700.68 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 587795.38 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 583000.82 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 579031.72 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 568916.77 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 563106.06 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 561545.53 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 561209.55 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 560933.75 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 560538.42 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 559684.41 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 559329.61 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 557174.31 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 547706.21 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 546472.17 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 542325.3 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 542379.09 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 538751.33 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 534472.02 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 533551.82 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 532855.94 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 531955.29 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 531713.44 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 529447.83 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 528556.21 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 522685.84 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 520482.93 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 518517.23 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 518818.11 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 517825.69 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 513683.36 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 513818.55 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 505432.2 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 502062.72 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 499709.61 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 499063.54 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 499118.25 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 498040.03 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 496580.08 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 493218.61 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 492653.91 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 491666.19 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 486994.79 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 484527.84 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 483698.72 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 482782.96 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 482407.9 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 480488.12 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 477169.33 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 475089.7 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 474634.52 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 473759.52 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 470429.65 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 470455.24 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 468402.88 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 464768.32 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 461869.73 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 459030.84 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 459254.4 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 457933.41 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 457750.34 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 457177.09 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 456630.06 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 453506.17 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 453205.55 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 450803.41 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 450414.43 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 450476.68 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 447948.14 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 435854.16 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 435051.21 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 434000.0 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 428243.11 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 427663.28 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 427393.41 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 426133.38 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 426231.64 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 423468.87 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 420432.96 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 413672.62 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 412498.39 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 410267.8 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 409743.08 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 406202.18 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 405797.32 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 405062.61 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 402624.04 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 400241.7 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 394131.21 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 391997.57 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 389317.73 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 389058.99 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 386890.03 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 386748.38 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 386170.77 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 383283.49 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 378664.63 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 378247.56 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 376844.91 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 376077.95 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 375442.44 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 375443.61 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 368559.67 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367563.64 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 365125.53 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 364079.74 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 362233.28 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 360404.99 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 359417.54 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 359477.97 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 358495.13 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 357400.86 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 353236.9 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 348598.35 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 348681.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 348753.29 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 342328.09 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 341423.16 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 339396.91 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 336791.07 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 335497.16 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 335118.93 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 333624.39 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 333241.5 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 332543.75 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 330887.81 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 328400.83 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 326888.22 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 321731.93 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 321500.99 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 315966.52 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 315503.01 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 312431.67 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 307730.83 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 307397.44 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 306410.86 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 304254.85 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 302292.68 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 301476.72 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 301245.46 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 299577.46 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 298417.43 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 297541.29 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 297239.34 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 296811.3 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 294399.54 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 293544.52 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 291432.76 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 289602.21 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 288845.03 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 286358.05 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 285934.34 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 285688.22 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 284605.24 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 284616.11 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 283603.77 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 282355.01 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 280732.72 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 280313.37 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 277740.23 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 277540.94 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 275788.61 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 272029.03 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 272080.53 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 271859.02 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 270912.48 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 267964.77 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 265420.03 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 261704.22 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 261734.51 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 261419.79 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 260805.29 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 259667.23 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 256324.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 255301.25 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 255376.49 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 254463.8 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 253972.76 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 251209.21 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 247397.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 244264.65 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 241276.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 241404.16 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 239119.39 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 236518.99 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 235218.5 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 230673.61 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 229840.79 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 227256.6 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 226575.76 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 224235.97 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 223788.55 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 221960.16 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 221042.9 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 216506.26 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 216691.05 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 216717.55 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 213944.81 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 213426.14 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 212950.83 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 212470.52 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 210897.17 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 208560.53 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 207914.79 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 205790.31 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 204797.51 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 204977.12 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 191793.91 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 189176.71 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 187464.15 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 187215.66 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 183356.65 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 178301.02 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 178436.82 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 178488.17 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 174743.37 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 174687.63 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 169882.55 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 167121.68 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 162866.22 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 159792.14 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 158726.52 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 156937.76 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 156426.96 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 154748.31 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153188.65 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 150975.6 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 149950.31 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 149482.06 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 142803.85 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 139876.44 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 139259.09 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 139275.96 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 137250.54 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 132862.41 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 132100.43 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 130330.44 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 129856.65 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 125647.6 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124473.58 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 117787.94 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 115179.2 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 105262.48 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 89950.84 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 82197.91 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.13 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -31064149.07 | -0.82 |
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