Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 935 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 | 445256163.76 | 14.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 171101320.06 | 5.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 153634965.54 | 4.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109813262.18 | 3.46 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 95156893.32 | 3.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 40347038.23 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38588249.03 | 1.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33927318.58 | 1.07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32449790.21 | 1.02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31890628.74 | 1.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31184017.64 | 0.98 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29138381.6 | 0.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28382830.24 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28053573.31 | 0.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26469017.64 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23360632.89 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22462587.32 | 0.71 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 21463121.06 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21305935.35 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20174450.89 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20173570.58 | 0.64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19700066.66 | 0.62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19516704.04 | 0.61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17662692.31 | 0.56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 17388576.64 | 0.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17289877.68 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 16422354.56 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16320704.03 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15018641.2 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13568558.45 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13442289.13 | 0.42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12994635.68 | 0.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11935183.28 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11875125.1 | 0.37 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 11367172.1 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11065602.93 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10842374.67 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10727942.39 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10491852.57 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10247351.62 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10170812.8 | 0.32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9984096.1 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9659360.37 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9557809.55 | 0.3 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9423378.25 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9123697.92 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8910192.23 | 0.28 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8820965.8 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8761554.2 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8752273.5 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8688133.17 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8641097.83 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8445491.19 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8370337.76 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8172333.9 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8023460.14 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7773487.23 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 7771908.24 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7508716.88 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7492747.88 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7395728.26 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7288889.62 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7217688.03 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6871720.06 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6836955.66 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6672804.71 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6665327.42 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6576746.93 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6363085.43 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6273190.85 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6207644.55 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6195446.0 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6182566.2 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6124011.24 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6056939.26 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5898748.51 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5818447.99 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5796692.79 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5719012.89 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5616534.65 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5601561.18 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5537554.26 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 5536168.76 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5510149.54 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5457900.48 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5458009.08 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5394122.0 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5361574.33 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5334156.87 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5325860.21 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5293764.32 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5278281.52 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5200805.63 | 0.16 |
| 005490 | POSCO | Materials | Equity | 5199783.29 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5191338.15 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5153885.3 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5150073.04 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5129218.37 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5075762.72 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5058546.01 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5022773.7 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5018570.87 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4995893.43 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4993318.39 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4898759.19 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4876261.99 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4823862.43 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4751189.85 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4743228.89 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4733745.9 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4723230.25 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4701553.54 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4638513.18 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4555782.12 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4538771.79 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4482367.13 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4451523.67 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4447884.25 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4424170.36 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4402207.18 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4385339.51 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4382814.85 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4343139.55 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4272230.84 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4249524.95 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4232668.93 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4218137.8 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4169376.0 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4134262.81 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4039369.77 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4002517.48 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3997502.57 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3987708.62 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3981111.43 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3960226.31 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3933172.38 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3927927.17 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3907478.87 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3905611.58 | 0.12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3898497.9 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3823228.97 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3795875.38 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3774787.88 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 3754855.98 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3749934.85 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3652929.4 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3635875.27 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3631550.08 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 3620169.39 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3601236.67 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3588061.65 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3567546.93 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3559347.8 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3558602.43 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3543656.55 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3521330.23 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3494621.11 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3473405.52 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3449324.79 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3436340.43 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3434591.16 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3424866.12 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3418781.12 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3398167.86 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3395065.35 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3376978.79 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3342352.98 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3329961.82 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3317994.54 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3291803.0 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3276789.38 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3253557.13 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3220039.09 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3214551.7 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3198683.26 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3184354.27 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3166904.75 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3165022.58 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3157647.11 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3141558.16 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3111156.12 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3094579.93 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3077087.37 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3057997.97 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3047182.49 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3038175.97 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3035640.04 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2995204.75 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2985048.3 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2977902.14 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2975077.32 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2955835.27 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2934033.14 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2926608.14 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2924424.75 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2910094.8 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2909300.52 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2905236.95 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2879317.16 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2877417.61 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2850931.69 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2832758.28 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2832172.62 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2798893.54 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2796423.39 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2788984.0 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2740243.47 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2735051.51 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2724316.79 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2718957.4 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2699892.52 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2696186.19 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2687683.48 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2676868.69 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2665454.83 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2664356.08 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2662015.29 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2652510.1 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2647262.88 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2629135.13 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2619968.95 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2597208.5 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2589115.88 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2578588.56 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2576391.07 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2542023.31 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2538388.35 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2513712.16 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2494711.19 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2479989.66 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2479660.89 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2467829.1 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2463624.87 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2462592.4 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2462657.08 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2457425.23 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2454386.43 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2453277.32 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2445117.33 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2436546.72 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2431332.76 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2430777.08 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2428163.9 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2405950.66 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2400175.0 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2387576.07 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2371850.26 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2363696.46 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2356089.46 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2317711.21 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2314713.09 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2304889.48 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2296180.93 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2294918.6 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2279184.86 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2267737.17 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2265804.99 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2264695.01 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2263241.7 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2261643.76 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2253928.75 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2239928.24 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2214190.97 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2204780.84 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2204465.53 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2191841.7 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2180220.14 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2172196.74 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2160432.74 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2142615.39 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2132087.8 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2130628.8 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2129260.67 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2124002.21 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2108201.31 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2107205.27 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2099037.86 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2095945.63 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2095660.09 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2093315.5 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2058951.07 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2051288.63 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2007223.54 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2000828.19 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1989710.68 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1988760.27 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1982842.04 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1980973.15 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1976933.41 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1976649.9 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1961771.18 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1955787.99 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1952821.64 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1952770.09 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1950112.44 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1942517.74 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1929902.62 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1916219.16 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1905699.73 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1899507.73 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1893501.96 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1878663.52 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1871840.67 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1870143.67 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1860228.3 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1858467.5 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1858139.57 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1856986.33 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1840502.16 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1839371.78 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1834703.11 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1831889.26 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1825122.74 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1822686.11 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1821246.68 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1810996.65 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1809640.49 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1798050.05 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1787170.73 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1778683.72 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1765230.67 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1762333.1 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1761361.84 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1760457.21 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1758342.28 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1748815.54 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1747283.36 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1744542.08 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1729083.45 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1724347.05 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1719193.87 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1711856.8 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1711721.47 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1709293.56 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1705267.09 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1703490.92 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1700173.51 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1692576.11 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1691303.09 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1688902.55 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1686701.0 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1685199.37 | 0.05 |
| RECLTD | REC | Financials | Equity | 1684452.16 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1678900.85 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1657701.63 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1657202.8 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1649634.13 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1643957.95 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1630221.25 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1629340.31 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1627361.1 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1625132.41 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1616665.13 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1607400.67 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1595967.49 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1585085.3 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1583209.31 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1577544.87 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1572309.71 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1569620.8 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1569709.18 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1559088.69 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1556664.03 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1552485.58 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1548541.37 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1545388.49 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1544509.65 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1535217.86 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1525822.1 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1523061.23 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1522559.79 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1514797.76 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1510589.99 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1507109.84 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1504194.72 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1502071.99 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1500014.48 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1497966.67 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1485553.75 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1485066.69 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1478187.57 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1467705.87 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1462652.18 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1461987.23 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1456973.71 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1451137.06 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1450259.52 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1439228.64 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1432230.78 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1430616.67 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1429867.68 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1426685.31 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1425593.0 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1423823.13 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1421388.13 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1417312.29 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1413929.85 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1410899.15 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1408770.29 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1408561.5 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1407920.36 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1392601.17 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1392153.28 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1388286.13 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1387251.69 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1382224.55 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1381806.69 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1380858.29 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1373208.81 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1372344.32 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1366789.25 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1364371.04 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1360445.45 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1353102.31 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1348778.11 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1347564.35 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1344171.42 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1337746.35 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1336758.99 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1327070.09 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1322517.64 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1320178.99 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1313034.67 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1294530.19 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1289891.73 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1282329.03 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1274065.28 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1271473.82 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1270465.5 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1261331.85 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1255358.24 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1249156.61 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1248587.78 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1239653.2 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1235791.83 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1235401.73 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1234328.67 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1229771.37 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1227493.87 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1226820.7 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1226552.82 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1219572.23 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1218234.02 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1217993.37 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1216140.73 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1207033.26 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1204655.65 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1204160.52 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1200027.79 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1199715.48 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1199328.28 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1198291.23 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1192903.23 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1190928.85 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1181280.32 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1178621.67 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1176534.49 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1170623.25 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1166558.66 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1161377.27 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1156760.43 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1153139.79 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1151207.79 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1146076.66 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1145783.61 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1145156.42 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1144725.17 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1140302.09 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1139007.62 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1130851.43 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1127957.81 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1126733.34 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1125848.34 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1125553.23 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1124762.99 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1124712.82 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1113394.27 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1113314.77 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1112707.94 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1112480.45 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1109981.99 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1109643.34 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1104740.4 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1099160.04 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1088032.4 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1085706.38 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1084642.69 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1083840.56 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1083613.42 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1081982.14 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1075902.53 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1068583.6 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1066062.01 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1066203.94 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1065372.97 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1064848.9 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1058517.1 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1054365.19 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1048186.68 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1046534.94 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1043637.51 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1040944.86 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1032848.84 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1032213.08 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1015134.79 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1012860.13 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1008148.28 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1007421.75 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1005346.95 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1002288.1 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1000320.71 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 992192.53 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 989704.04 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 986599.83 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 985995.81 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 984843.95 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 983712.85 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 982580.62 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 976876.24 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 974394.09 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 973986.27 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 970738.03 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 966259.99 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 958786.93 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 956168.84 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 951797.92 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 950475.3 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 950131.73 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 949146.84 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 948407.57 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 947474.91 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 939732.42 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 939218.16 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 935284.99 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 934714.37 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 931694.82 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 924202.35 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 923576.2 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 921965.11 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 918761.79 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 918591.38 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 918059.24 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 916195.2 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 904763.98 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 904291.62 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 904329.41 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 900575.87 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 897583.1 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 893772.26 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 893093.25 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 891582.35 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 884894.36 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 884263.19 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 882342.37 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 881926.31 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 880406.72 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 873968.82 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 870630.01 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 863164.34 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 863096.05 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 860278.89 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 859788.09 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 844892.5 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 842414.57 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 840634.29 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 836542.78 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 835564.68 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 832178.72 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 832194.58 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 828494.82 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 827037.89 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 825429.52 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 821357.01 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 819835.52 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 819404.38 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 818680.18 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 817475.95 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 815160.7 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 813530.29 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 810432.31 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 810569.07 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 809404.83 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 807828.91 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 805546.32 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 804736.31 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 798750.16 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 798151.4 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 797064.82 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 786853.28 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 781648.34 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 779099.03 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 771812.03 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 769376.15 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 769103.12 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 764174.88 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 764299.99 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 763079.37 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 754458.66 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 747559.12 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 745126.19 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 744296.43 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 739746.12 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 739010.4 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 736186.18 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 735130.59 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 734102.85 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 727580.15 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 724652.67 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 705852.9 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 699931.47 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 695956.18 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 683389.17 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 682088.62 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 681465.47 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 677872.0 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 675450.3 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 675459.76 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 674636.49 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 673827.26 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 673129.85 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 671858.86 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 668489.32 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 667276.88 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 666511.01 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 666221.96 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 666248.52 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 664985.77 | 0.02 |
| MISC | MISC | Industrials | Equity | 659462.38 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 657820.22 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 656099.46 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 654308.48 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 649492.93 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 648206.25 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 648110.12 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 639649.1 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 637488.65 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 635902.29 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 633615.32 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 632327.49 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 625839.51 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 625544.47 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 624433.3 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 622638.64 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 619557.91 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 618782.3 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 617972.56 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 613106.77 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 612071.43 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 611291.47 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 602211.65 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 599075.06 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 597341.13 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 594473.96 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 592885.61 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 588491.82 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 587815.17 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 585644.83 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 584697.02 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 583843.7 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 577620.18 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 574000.0 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 570628.33 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 569867.52 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 569611.68 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 567530.62 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 566819.38 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 557032.59 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 555266.77 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 552379.1 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 551358.33 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 549596.8 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 549641.58 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 546993.62 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 544177.24 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 542907.66 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 542959.16 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 535837.04 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 535754.11 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 531486.38 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 530119.34 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 529705.93 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 529040.6 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 527862.17 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 525419.65 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 523020.22 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 521123.78 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 519067.34 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 515829.2 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 515056.07 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 514260.82 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 510829.48 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 510226.92 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 509850.65 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 505187.38 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 504091.03 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 499480.55 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 499494.52 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 498233.2 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 494360.91 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 493973.03 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 490049.26 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 488655.99 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 487438.86 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 486117.78 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 480809.9 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 479471.67 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 475801.18 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 473314.83 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 473046.39 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 471918.78 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 463492.45 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 458761.5 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 457924.95 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 455491.27 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 451839.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 450741.18 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 449967.09 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 449114.23 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 445644.62 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 444164.25 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 442771.27 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 437182.82 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 436966.79 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 435501.46 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 431303.55 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 430851.68 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 429450.86 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 422391.52 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 420497.62 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 419662.59 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 419733.14 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 418980.24 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 418289.04 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 407504.25 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 406225.6 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 404566.91 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 401695.52 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 399558.92 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 396693.27 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 394477.52 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 393676.19 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 391794.83 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 384965.06 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 384590.32 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 384590.32 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 383140.53 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 382054.85 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 381481.15 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 380578.33 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 380788.83 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 376876.96 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 376391.13 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 375019.31 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 371646.12 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 370685.54 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 363236.81 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 362379.7 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 361293.81 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 360447.74 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 360010.04 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 356119.39 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 354948.13 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 354308.57 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 353090.02 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 351662.06 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 350690.38 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 347112.34 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 344990.77 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 343722.62 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 337193.13 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 336827.54 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 334438.67 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 332888.52 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 332070.09 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 329445.84 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 328257.25 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 327149.03 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 326091.5 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 325647.09 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 325288.48 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 324510.19 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 321410.57 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 316426.93 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 316634.19 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 316657.7 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 314047.31 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 313529.93 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 312935.41 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 310125.4 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 306992.04 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 304738.29 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 304910.37 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 304465.94 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 294434.05 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 293916.67 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 291000.55 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 286837.45 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 284674.45 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 283667.81 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 280089.16 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 279433.87 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 279124.42 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 278810.13 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 278160.22 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 277689.87 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 277910.13 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 277398.98 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 277478.22 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 275768.36 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 275476.94 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 271485.99 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 269376.58 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 268989.84 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 269012.07 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 267890.88 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 266972.96 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 264501.4 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 262209.89 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 260099.09 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 258688.06 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 257088.9 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 256904.38 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 255483.91 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 254741.56 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 253517.83 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 247635.03 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 246095.95 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 239870.08 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 239174.06 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 236618.06 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 235823.24 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 235343.04 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 233841.39 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 232038.91 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 231873.7 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 228136.47 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 223024.38 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 220643.99 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 218009.98 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 217827.97 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 216652.68 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 216013.56 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 214806.31 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 212183.3 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 210242.84 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 209602.37 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 209267.07 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 208690.71 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 207420.79 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 207436.09 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 206644.73 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 204120.0 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 203815.61 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 201586.99 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 201298.97 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 198410.87 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 196791.06 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 196189.94 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 196320.72 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 195930.02 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 195262.45 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 194603.97 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 191805.44 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 189830.0 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 189547.8 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 189576.69 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 189610.35 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 188848.42 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 186994.24 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 186426.65 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 186457.05 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 184938.45 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184609.21 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 183950.73 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 181840.21 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 181904.74 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 181363.85 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 180288.69 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 179243.29 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 178635.86 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177721.71 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 175704.97 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 172848.18 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 171809.94 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 168594.89 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 167578.14 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 166830.28 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 165372.22 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 160608.4 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 160345.87 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 159163.71 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 158034.89 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 156764.68 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 156531.11 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 155639.44 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153754.78 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 152578.92 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 152533.42 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 151785.47 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 150957.26 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 147946.05 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 146229.31 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 143219.12 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 140496.87 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 139970.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 139691.55 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 139417.97 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 138939.01 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 138569.75 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 134543.07 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 134259.1 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129891.5 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 123390.68 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 114151.99 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 110513.1 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 109783.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108127.06 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 90116.38 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87740.8 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 84782.0 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 64776.84 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 63160.99 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 61473.69 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 59700.59 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51547.13 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37926.02 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.12 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -377975.77 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27960587.39 | -0.88 |
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