Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 921 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 | 562326490.48 | 15.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 245250843.84 | 6.77 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 148142796.93 | 4.09 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 147668705.56 | 4.08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 106262045.47 | 2.94 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 40441481.53 | 1.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38598988.51 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37631502.58 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34991314.9 | 0.97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33945908.91 | 0.94 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 33127826.16 | 0.92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31708999.39 | 0.88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29159325.93 | 0.81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28605936.86 | 0.79 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27402880.52 | 0.76 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26317484.55 | 0.73 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25066257.98 | 0.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21725104.1 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21408865.75 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20621647.57 | 0.57 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19460290.55 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18491261.81 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18272873.56 | 0.5 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17870902.24 | 0.49 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17135798.99 | 0.47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16757378.98 | 0.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16315145.08 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16303053.64 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 15113948.06 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14832412.98 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 14466890.29 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14104280.54 | 0.39 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13372199.64 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13125394.32 | 0.36 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 12877072.41 | 0.36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12554587.12 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12296175.99 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12149272.01 | 0.34 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12059630.65 | 0.33 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 11931402.51 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11680015.85 | 0.32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11441422.09 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11392638.79 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10550224.99 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10445537.4 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10430038.18 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9999177.52 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9994406.15 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9932817.22 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9891878.2 | 0.27 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 9855425.88 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9771348.47 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9739696.83 | 0.27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9707730.96 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9484033.21 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9305474.18 | 0.26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9208293.42 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9197004.01 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8976634.14 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8933885.19 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8900638.57 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8818182.03 | 0.24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8328606.75 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8308500.96 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8025421.63 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7976654.48 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7748984.18 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7747492.49 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7576021.71 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7560954.79 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 7451244.52 | 0.21 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 7373704.55 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7356204.39 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 7316896.8 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7284793.1 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7266053.64 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7176061.3 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7102530.01 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6979665.31 | 0.19 |
| 005490 | POSCO | Materials | Equity | 6665888.7 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6510459.3 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6466419.6 | 0.18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6426428.44 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6415722.37 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6404170.02 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6219912.98 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6211001.69 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6158429.12 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6104232.81 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6088250.21 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6077179.34 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6070179.83 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6061588.19 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6042345.93 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6032725.13 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6011833.02 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5833281.36 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5736641.12 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5719802.23 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5665868.32 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5656468.3 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5625172.41 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5545550.58 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5474922.35 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5459100.57 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5457227.87 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5411079.91 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5317416.84 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5181034.5 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5124431.92 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5120545.74 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5045655.73 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4966206.9 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4932366.68 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4923958.99 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4922798.32 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4868489.81 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4860440.06 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4853862.39 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4852370.6 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4849504.47 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4820192.87 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4809266.68 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4801409.32 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4717241.38 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4677455.62 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4676806.75 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4613163.98 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4577961.42 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4565133.3 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4536721.75 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 4512643.68 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4481797.6 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4453229.34 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4422602.0 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4362927.49 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4353850.3 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4308344.01 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4288728.5 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4263050.18 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4258101.86 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4241519.57 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4236344.32 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4227161.69 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4205301.96 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 4137497.48 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4132951.18 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4108403.58 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4092822.48 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4072030.35 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4057374.48 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4033792.53 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3998643.6 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3992094.44 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3972651.6 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3972669.22 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3916897.88 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3897238.83 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3891027.36 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3884648.28 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3858380.84 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3807165.07 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3799974.55 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3782027.85 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3736698.31 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3722877.74 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3705335.38 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3690776.14 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3686239.46 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3655063.06 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3615062.87 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3605108.28 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3563789.17 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3541744.35 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3540559.64 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3535969.34 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3522465.43 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3476315.45 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3434996.63 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3429025.74 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3412108.74 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3392121.01 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3388741.27 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3385407.41 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3372565.56 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3370522.77 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3352207.2 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3339614.57 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3339731.53 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3339768.51 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3337451.78 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3327747.0 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3320914.0 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3314618.99 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3295770.11 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3280781.61 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3270945.08 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3226696.56 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3226393.88 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3195673.86 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3159513.75 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3156504.0 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3145361.89 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3140199.23 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3135025.57 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3116435.62 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3113348.85 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3106802.59 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3082720.29 | 0.09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3022528.74 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3009672.24 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3002017.54 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2998772.92 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2981788.4 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2977315.93 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2958476.34 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2956157.25 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2953742.68 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2951070.45 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2913899.17 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2897910.09 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2886015.33 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2883714.63 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2872393.11 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2843627.08 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2832914.64 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2814426.98 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2814540.64 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2803825.3 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2788021.06 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2786337.51 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2785516.09 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2744468.95 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2728903.83 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2701839.08 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2700529.98 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2686950.6 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2677722.58 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2671759.87 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2664733.05 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2656367.14 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2655714.17 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2642982.22 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2621949.85 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2618932.7 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2602334.09 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2591764.21 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2585789.27 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2581437.34 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2540591.32 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2536847.56 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2536143.53 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2534624.56 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2528014.89 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2517339.18 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2505845.62 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2495158.18 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2472008.09 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2468142.26 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2465144.16 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2448722.86 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2447575.99 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2431305.84 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2429595.96 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2426644.66 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2412229.55 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2405074.87 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2396111.11 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2359535.18 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2347593.8 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2337893.62 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2327269.62 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2315317.5 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2311856.96 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2310137.93 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2303452.97 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2300385.81 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2295763.91 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2290919.54 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2283907.65 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2279076.28 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2276992.34 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2272904.74 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2267155.68 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2261923.37 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2258513.41 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2241965.52 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2233138.52 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2225936.61 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2223636.83 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2207662.84 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2195623.63 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2191312.95 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2186747.13 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2185081.74 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2180488.04 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2177937.98 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2176639.88 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2170360.28 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2168343.52 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2164363.13 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2151953.16 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2140953.2 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2128794.66 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2119318.8 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2112003.41 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2100559.49 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2094097.06 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2092095.79 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2075273.26 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2071124.61 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2066758.85 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2062579.82 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2062011.98 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2061147.79 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2060644.47 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2056642.56 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2056422.99 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2053792.92 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2043432.95 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2042051.59 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2040666.78 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2034931.22 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2028850.57 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1992851.48 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1992986.83 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1993034.48 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1991092.46 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1988092.03 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1982584.0 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1979909.61 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1961758.94 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1961352.85 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1957960.03 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1954760.97 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1940025.54 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1925030.61 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1921682.6 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1916045.98 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1913923.37 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1912179.12 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1900075.94 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1898577.66 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1897481.87 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1867559.15 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1861960.48 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1861353.05 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1852451.94 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1845763.51 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1836972.55 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1805632.42 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1802148.37 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1797976.28 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1792528.74 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1789619.41 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1778817.0 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1774315.44 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1773158.62 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1769854.75 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1763266.56 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1761166.09 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1758085.03 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1749717.77 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1748853.31 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1744343.34 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1743281.97 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1742914.1 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1730221.88 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1727729.81 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1715494.25 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1714938.36 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1711521.68 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1711098.85 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1708806.23 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1702271.7 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1699616.7 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1698983.05 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1696005.49 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1695097.74 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1688979.62 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1685299.68 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1684961.44 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1666388.71 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1662753.7 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1652865.88 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1644919.54 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1642155.73 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1641862.07 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1636680.96 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1629369.23 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1622287.46 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1585772.04 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1576487.36 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1568660.89 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1561931.03 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1560698.76 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1544468.93 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1541711.54 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1531567.2 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1531006.13 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1526357.4 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1516666.67 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1502884.43 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1499998.9 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1490398.47 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1481191.11 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1474897.49 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1473716.48 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1464577.1 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1461947.49 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1453532.88 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1434938.28 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1430249.71 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1421774.63 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1421003.45 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1417075.35 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1408755.79 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1408183.91 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1404610.47 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1404215.05 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1404299.65 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1394599.86 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1393533.21 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1385401.01 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1373620.17 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 1370810.94 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1370152.59 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1369302.68 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1361837.75 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1352815.84 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1349798.85 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1332418.52 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1325273.31 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1323735.5 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1313624.46 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1307519.68 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1306727.62 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1301668.86 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1293228.83 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1286853.38 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1286202.91 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1285141.96 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1279826.31 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1279832.4 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1269708.71 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1243800.77 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1244072.36 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1241595.54 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1236526.18 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1236533.94 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1236786.84 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1232935.52 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1233186.21 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1231313.73 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1229480.25 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1229590.96 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1226362.56 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1225582.66 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1218004.55 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1209292.17 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1205490.96 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1200941.21 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1190863.56 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1184555.7 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1183106.64 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1180344.83 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1179093.23 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1177717.65 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1173121.33 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1172321.84 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1168837.8 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1162401.38 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1160033.01 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1158759.67 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1154501.15 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1139788.51 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1139036.08 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1135215.58 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1124272.0 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1123126.44 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1122540.5 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1122271.39 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1112858.95 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1110765.94 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1107371.48 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1103550.67 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1102180.68 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1097641.35 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1096899.11 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1089755.9 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1085946.36 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1084633.46 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1078521.07 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1075275.79 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1074461.59 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1069991.68 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1067264.92 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1063775.72 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1063056.45 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1055627.66 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1055376.76 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1055445.63 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1051745.16 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1049586.21 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1048931.04 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1040432.06 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1040500.13 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1039667.94 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1039891.31 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1037270.72 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1036946.46 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1036354.54 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1034930.65 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1035063.01 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1034364.85 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1032088.6 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1029072.33 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1027971.11 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1026239.59 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1024894.76 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1023769.53 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1012552.4 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1011575.43 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1010575.97 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1007956.08 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1006694.97 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1005811.49 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 999911.95 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 996526.32 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 991162.2 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 991356.3 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 990088.62 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 988837.7 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 983118.77 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 970939.91 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 969694.44 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 965866.67 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 963451.52 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 955851.85 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 950123.98 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 949556.76 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 947421.48 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 941701.15 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 941795.96 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 935685.87 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 932584.0 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 932296.94 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 931713.92 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 931501.92 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 929251.98 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 926269.44 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 917629.35 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 916531.41 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 915688.46 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 914770.93 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 908551.72 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 905666.67 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 900406.96 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 899720.31 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 894829.65 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 887489.66 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 882492.59 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 880450.93 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 878492.01 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 873961.55 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 873655.68 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 873670.9 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 871805.87 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 869474.85 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 864853.13 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 864675.39 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 862339.19 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 857839.08 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 839274.74 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 837726.78 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 836937.38 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 832387.57 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 827250.32 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 817161.48 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 815689.66 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 814597.7 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 814160.92 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 813756.81 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 811989.18 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 809532.57 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 807786.68 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 807141.8 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 804476.82 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 800602.81 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 800208.45 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 794532.35 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 791960.9 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 791008.94 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 789932.8 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 787195.86 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 785970.53 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 785762.45 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 783441.55 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 780091.95 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 779712.16 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 779102.24 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 779126.76 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 779218.39 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 778885.33 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 774652.88 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 771885.6 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 766528.19 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 760836.68 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 760000.0 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 759676.78 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 757509.95 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 755651.34 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 749345.78 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 742975.33 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 742613.83 | 0.02 |
| MISC | MISC | Industrials | Equity | 742276.28 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 738395.25 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 731054.92 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 729946.11 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 726819.92 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 725877.04 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 720517.24 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 719292.46 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 718213.8 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 713804.06 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 712656.66 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 712106.93 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 708842.5 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 706770.89 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 702459.91 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 700085.28 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 697466.82 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 697580.44 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 697088.91 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 692497.67 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 691292.06 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 688477.38 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 682060.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 679125.75 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 676048.46 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 671449.83 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 668669.71 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 663491.7 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 658118.49 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 647909.45 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 639816.09 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 636047.38 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 630771.83 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 629857.66 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 626009.65 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 624796.93 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623105.12 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 620729.25 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 620634.35 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 614254.41 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 614015.74 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 614125.9 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 607922.2 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 607648.77 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 602728.28 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 601582.19 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 600661.51 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 599131.25 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 598886.02 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 593935.58 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 593795.07 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 591898.74 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 586731.83 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 585235.81 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 572839.11 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 572230.84 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 569125.16 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 560645.56 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 555926.38 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 556199.65 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 552739.74 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 546151.5 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 543982.27 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 541072.41 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 534790.69 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 530067.13 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 526526.49 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 525359.02 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 524128.67 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 523489.37 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 522948.4 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 514049.94 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 511024.27 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 511318.12 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 510515.24 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 510174.01 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 509031.66 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 508027.66 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 507394.64 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 507664.67 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 505797.7 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 495526.59 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 493971.55 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 492662.09 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 490717.01 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 489250.57 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 484333.09 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 482876.86 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 481593.54 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 481294.06 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 479717.2 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 477491.3 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 473237.93 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 473338.49 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 472160.92 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 471566.66 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 471004.89 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 470571.87 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 469278.16 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 469333.33 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 468385.35 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 464683.61 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 464344.53 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 461100.08 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 461296.11 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 460078.16 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 458539.41 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 457840.51 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 457251.6 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 451933.22 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 451575.02 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 449128.01 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 448574.71 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 446180.81 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 445184.06 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 443394.69 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 443546.2 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 442855.04 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 440952.95 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 438662.89 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 438792.26 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 438290.55 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 430943.83 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 429560.99 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 429760.98 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 424712.69 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 422678.14 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 421733.24 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 421175.45 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 419287.51 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 416442.89 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 414692.41 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 412847.72 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 410601.32 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 405744.92 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 402886.08 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 396739.62 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 396334.54 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 394482.76 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 393054.21 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 387511.56 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 385930.25 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 386071.87 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 382428.41 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 381159.89 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 379220.43 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 376455.86 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 373736.41 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 371662.34 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 371538.45 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 369123.26 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 367732.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 367992.13 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 367391.34 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 364605.22 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 360538.99 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 359545.03 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 356831.1 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 350657.6 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 349594.75 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 349776.15 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 348695.06 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 348390.51 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 347405.8 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 345747.15 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 344112.83 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 343221.93 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 336159.23 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 335995.41 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 334896.53 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 333108.46 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 332006.34 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 332061.3 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 331095.75 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 330542.66 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 329640.67 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 328288.6 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 326955.77 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 326503.15 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 326287.51 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 318213.48 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 316737.86 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 310919.41 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 308605.84 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 307998.59 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 304540.49 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 300002.2 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 298703.16 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 298203.57 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 294927.12 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 293448.98 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 293614.73 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 293218.25 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 291742.73 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 290410.85 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 289998.4 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 288551.68 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 288702.28 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 283360.54 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 283023.3 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 283133.56 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 281294.47 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 280306.65 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 279933.31 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 278592.67 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 278099.96 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 276790.99 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 275162.61 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 274557.23 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 272311.86 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 272375.83 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 268434.25 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 267449.47 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 267057.7 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 266512.56 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 265208.51 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 264875.4 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 264053.9 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 262547.89 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 259850.3 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 260025.39 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 258250.03 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 257584.81 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 256998.11 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 252529.41 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 252623.0 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 250592.37 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 248863.83 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 244913.76 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 244855.93 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 244473.12 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 242036.49 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 241402.6 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 238821.61 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 236689.85 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 231825.27 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 228799.98 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 223149.75 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 223176.95 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 219827.38 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 219927.78 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 218830.27 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 216238.06 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 215333.14 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 214669.66 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 209879.34 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 208542.87 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 206631.95 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 206834.3 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 206186.52 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 206022.28 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 205240.21 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204830.68 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 202602.29 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 200168.58 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 193635.56 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 193436.89 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 192882.12 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 181299.03 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 177960.28 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 177221.51 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 176855.87 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177210.04 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 174661.44 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 172746.96 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 169721.82 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 167847.6 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 164657.18 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 161589.97 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 158352.4 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 157117.22 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 156750.63 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 155897.1 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 155000.0 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 154710.12 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153792.77 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 150386.31 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 144401.34 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 143673.43 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 140113.27 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 138249.07 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 137851.57 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 136795.98 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 132267.38 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 129065.13 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 129336.05 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 126257.92 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 125738.03 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 123420.23 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 123197.26 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 121327.03 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119099.33 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 117377.81 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 109019.04 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 89612.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 76588.4 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 599.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.74 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -205.74 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19445026.67 | -0.54 |
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