Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 612726563.47 | 15.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 260960062.96 | 6.56 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 165393135.94 | 4.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 150634657.9 | 3.78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 125997304.76 | 3.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 44294036.79 | 1.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42470521.08 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 38727958.2 | 0.97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 38537754.54 | 0.97 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36345332.13 | 0.91 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 35116609.59 | 0.88 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 34669911.43 | 0.87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33098424.93 | 0.83 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 31193904.16 | 0.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30296497.0 | 0.76 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29752652.83 | 0.75 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29303214.2 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25638963.64 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 23322574.15 | 0.59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21623864.05 | 0.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21441064.29 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21149701.84 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20875131.35 | 0.52 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 20552223.31 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20358151.39 | 0.51 |
| INFY | INFOSYS LTD | Information Technology | Equity | 18314611.65 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17946969.16 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16618429.89 | 0.42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 16440090.67 | 0.41 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 16379139.5 | 0.41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16327384.98 | 0.41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15573865.25 | 0.39 |
| 9999 | NETEASE INC | Communication | Equity | 15397895.39 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14255981.18 | 0.36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13870158.95 | 0.35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13718080.32 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 13161005.35 | 0.33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 12814710.15 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12798489.09 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12633516.72 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12573979.45 | 0.32 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 12413538.83 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 12302627.89 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 12250466.41 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12167215.95 | 0.31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11870529.59 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11686311.37 | 0.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11577375.91 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 11084110.62 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11039764.94 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10338762.97 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 10129627.82 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 10113249.35 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10078323.27 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10007659.78 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9732329.98 | 0.24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9700166.5 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9663117.33 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9660825.14 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 9646001.12 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9595226.13 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9517292.09 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9336811.14 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9255565.31 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 9184231.09 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9135402.54 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 9041449.02 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8706393.06 | 0.22 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8650442.83 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8345026.18 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8322607.34 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8237302.2 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8166817.0 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8098913.42 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 8062033.02 | 0.2 |
| 005490 | POSCO | Materials | Equity | 8043831.33 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7972881.71 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7636683.22 | 0.19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7575884.8 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7520865.17 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 7395670.01 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7278916.17 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 7161086.47 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 7130084.72 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7103622.92 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 7102721.71 | 0.18 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 7018453.2 | 0.18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6990289.63 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6871162.3 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6864323.92 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6836297.87 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6794225.01 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6729452.92 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6715734.92 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6682478.15 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6628899.7 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6582341.25 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6482863.12 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6481484.8 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6465714.89 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6459202.43 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6368417.05 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6345475.15 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6272563.61 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6252582.54 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6251302.67 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6247409.04 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6167816.99 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 6042463.9 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5960207.48 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5941775.73 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5911326.43 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5907164.04 | 0.15 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5767812.97 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5718795.5 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5545178.68 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5525089.5 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5515586.7 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5501465.89 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5446647.08 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5442272.4 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 5380681.4 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5377005.74 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 5353323.08 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5313765.22 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5301021.41 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5286883.99 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5237192.23 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 5197030.16 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 5193595.21 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5161924.52 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5154874.93 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5148002.99 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 5032749.47 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5016960.0 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4973491.66 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4971921.66 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4911259.07 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4886147.99 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 4874261.51 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4820390.09 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4749296.01 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4723747.61 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4711297.76 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4676675.53 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4657188.65 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4615466.28 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4609510.89 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4498796.62 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4480426.28 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4452884.39 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4443381.98 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4438512.13 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4437892.51 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4436091.66 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4385598.02 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4384764.24 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4336001.12 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4296394.08 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4288968.8 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 4273966.21 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 4249174.14 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 4213498.83 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4195591.69 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4169091.81 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4157837.55 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 4123235.88 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4117451.04 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4115098.22 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4100619.99 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 4093302.66 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4063461.82 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 4061010.42 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4048706.35 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 4025179.62 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 4020405.7 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4012096.36 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4008378.2 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 4003696.78 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3965772.82 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 3938348.96 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3883322.57 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3785986.94 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3772574.65 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3768079.84 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3755512.34 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3752749.47 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3752140.76 | 0.09 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3720737.25 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3706976.0 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3641171.54 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3637018.76 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3630246.26 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3597732.33 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3584827.13 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3578007.29 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3545284.73 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3492612.99 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3463407.73 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3442230.35 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3437851.77 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3424450.69 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3390470.7 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3355893.84 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3346998.89 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3327456.67 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3301730.64 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3296577.04 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3290193.89 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3281104.67 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 3271771.37 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3271203.98 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3253623.51 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3223039.0 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3220936.73 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3212436.46 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3187077.83 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3178096.96 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3178173.63 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3169797.13 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3164997.03 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3157738.8 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3129531.87 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3121783.97 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3118096.45 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3110662.32 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3109751.56 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3094604.04 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3091332.0 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3020656.46 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 3020184.26 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3014120.67 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2986152.47 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2983648.42 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2975441.95 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2972170.14 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2965459.02 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2959406.74 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2957626.99 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2957851.41 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2936645.1 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2917734.99 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2912260.99 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2910768.56 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2903743.24 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2899904.29 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2887086.22 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2881426.82 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2872505.25 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2814582.77 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2810689.8 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2803766.06 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2790233.78 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2776144.6 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2774754.65 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2755596.52 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2712040.21 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2699697.37 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2685271.95 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2682929.8 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2658552.9 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2655050.56 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2651601.89 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2631830.09 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2630383.21 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2625226.68 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2615979.9 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2615995.68 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2602407.25 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2601724.96 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2601290.21 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2598778.52 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2568905.88 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2564841.13 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2560541.29 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2548719.77 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2549048.75 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2533663.08 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2524624.54 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2513001.17 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2506864.44 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2488092.12 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2483028.47 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2482589.88 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2477944.37 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2477413.96 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2476807.4 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2468065.17 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2439770.03 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2438053.41 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2435859.83 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2433970.48 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2392834.92 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2384994.03 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2382710.02 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2369284.32 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2364959.84 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2361766.96 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2359211.68 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2357451.24 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2346033.8 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2334362.06 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2333991.33 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2332404.64 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2329911.14 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2319427.33 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2300118.93 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2298219.03 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2292520.25 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2287928.57 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2281299.76 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2279103.16 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2271756.87 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2258892.01 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2250085.49 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2239182.96 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2234721.93 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2234865.0 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2234132.31 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2228810.47 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2218501.05 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2216269.4 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2191592.5 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2184425.67 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2183352.62 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 2176268.63 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2163703.75 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2125571.72 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 2125245.84 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2118592.7 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2116713.49 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2110290.8 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2094195.35 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2089990.24 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2070571.39 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2046286.27 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2039653.65 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2034462.98 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2026526.39 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2025676.21 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 2020413.15 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 2007347.14 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 2003106.81 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1989276.83 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1986649.36 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1985416.26 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1982765.5 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1982823.2 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1982925.08 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1973951.34 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1960729.22 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1949376.51 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1942407.41 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1936006.17 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1935422.04 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1931604.56 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1929833.38 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1922263.53 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1922022.87 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1920842.84 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1919567.86 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1917789.26 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1917315.72 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1907876.78 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1877943.7 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1870833.52 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1871150.09 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1870020.9 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1869861.44 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1869962.57 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1865146.73 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1857315.98 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1853383.11 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1846141.35 | 0.05 |
| RECLTD | REC | Financials | Equity | 1843820.22 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1842706.23 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1840291.03 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1831993.87 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1827718.82 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1822837.17 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1817857.46 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1813198.47 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1803147.46 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1781428.33 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1780301.9 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1775951.49 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1762609.19 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1760839.78 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1756195.62 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1739546.96 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1735782.33 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1732127.3 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1718141.54 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1712137.38 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1708400.73 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1707181.75 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1696321.17 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1684832.22 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1672840.26 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1668973.79 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1658421.19 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1644199.33 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1636428.68 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1631990.49 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1621315.51 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1613511.47 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1606704.01 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1603654.68 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1594703.63 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1591056.28 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1587568.49 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1580247.29 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1577017.82 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1569931.21 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1569730.64 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1554859.35 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1549552.78 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1547954.97 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1547555.61 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1530040.69 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1525710.09 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1525437.16 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1509032.49 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1504859.83 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1502165.48 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1502073.55 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1499330.6 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1498579.12 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1494709.37 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1489873.99 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1488241.73 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1483457.68 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1481705.14 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1478609.88 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1477664.33 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1477741.05 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1475643.29 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1472622.57 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1466386.21 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1464333.07 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1462418.15 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1461790.26 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1460403.76 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1458629.22 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1452133.21 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1451703.9 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1450926.74 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1450188.82 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1441663.77 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1440757.66 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1433576.45 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1431389.13 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1428207.87 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1425696.38 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1423190.28 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1419872.23 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1413081.28 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1407691.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1399819.19 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1390264.53 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1375140.35 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1372147.38 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1371226.25 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1367919.81 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1366712.15 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1361180.09 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1345487.91 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1345211.59 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1337159.65 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1333412.76 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1331953.66 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1331112.15 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1329219.74 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1328667.81 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1320833.0 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1316579.8 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1304052.84 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1297324.73 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1295392.3 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1294135.87 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1293115.4 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1290639.29 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1287250.73 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1283484.46 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1269449.13 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1268134.14 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1259276.9 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1255768.85 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1255928.97 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1254933.18 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1245795.32 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1233795.11 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1233041.66 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1226892.89 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1217781.59 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1217461.91 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1216685.24 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1212878.0 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1206000.65 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1205065.0 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1202984.33 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1201311.29 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1196069.19 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1196202.26 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1193733.37 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1192849.52 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1187577.79 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1186688.53 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1184163.39 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1182847.53 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1178420.11 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1176882.55 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1172664.77 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1172494.86 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1169211.49 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1165218.22 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1164484.4 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1163582.53 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1162296.52 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 1162370.23 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1149895.66 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1146954.54 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1145495.45 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1143229.77 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1136711.22 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1132536.87 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1127545.79 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1126418.26 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1126747.08 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1125320.25 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1114780.41 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1113956.37 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1111447.99 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1109651.6 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1109360.22 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 1106660.1 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1095957.39 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1091676.31 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1088560.32 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1074540.44 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1072756.68 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 1072093.18 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1070286.24 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1062762.27 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1062489.5 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1062589.72 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1058378.99 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1056924.47 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1053933.28 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1053084.41 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 1050292.5 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1047224.39 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1045726.01 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1042861.99 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1040271.54 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1034454.78 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1031155.33 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1029408.43 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1029088.01 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1027364.39 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1027064.37 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1020685.51 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1013367.53 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 1009649.79 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1008120.05 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1003001.11 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 993147.26 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 988884.83 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 987012.08 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 982297.48 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 980284.39 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 976925.88 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 974868.04 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 973724.99 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 973233.0 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 969900.71 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 968663.88 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 963434.07 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 946421.72 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 946019.28 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 939183.59 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 937813.04 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 937017.91 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 937081.63 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 927568.67 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 925258.43 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 919167.06 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 915622.74 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 914664.71 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 912901.43 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 910428.47 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 910194.3 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 889670.03 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 889128.76 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 886366.99 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 883799.11 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 878660.32 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 872655.98 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 870621.39 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 869980.21 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 864695.43 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 852567.83 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 852736.74 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 850776.04 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 850876.72 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 850189.41 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 849782.07 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 848130.22 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 848175.03 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 846131.34 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 846286.3 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 842056.69 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 839440.19 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 832432.92 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 831157.13 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 817579.98 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 814751.2 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 813644.38 | 0.02 |
| MISC | MISC | Industrials | Equity | 813122.59 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 789611.7 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 787454.05 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 785716.79 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 784007.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 782744.62 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 778122.39 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 778424.62 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 773779.1 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 763384.33 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 757377.73 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 750334.91 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 749817.69 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 747636.0 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 745553.38 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 742980.92 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 736669.69 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 736935.06 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 736584.91 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 734563.7 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 732540.97 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 723749.35 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 722766.11 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 719681.15 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 717766.43 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 713964.92 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 700015.2 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 698233.48 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 697476.49 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 694810.92 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 692048.67 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 690531.77 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 688998.78 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 688308.34 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 676815.27 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 676502.7 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 674711.04 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 672015.04 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 669839.14 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 660488.85 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 658522.46 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 657808.25 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 654403.59 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 650738.05 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 648813.23 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 644502.55 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 640844.86 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 639597.76 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 639631.76 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 638927.94 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 637553.83 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 637680.7 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 635502.22 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 635122.02 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 632178.08 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 632342.13 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 630554.0 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 630235.5 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 625975.47 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 626282.61 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 625534.75 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 621862.28 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 616722.49 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 612728.87 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 611243.6 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 609039.04 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 609113.29 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 602532.24 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 601769.65 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 589945.62 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 581328.38 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 580404.45 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 578434.34 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 578553.2 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 572156.71 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 571187.54 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 569667.82 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 563722.63 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 563241.73 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 561176.27 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 556777.53 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 555970.59 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 555645.02 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 554282.92 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 552823.39 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 550231.05 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 546149.13 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 545168.35 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 543707.34 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 543018.85 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 542748.0 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 537163.39 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 533386.27 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 532953.41 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 531365.89 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 531145.32 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 524872.78 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 523762.18 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 520844.64 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 517737.29 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 517813.27 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 516580.25 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 514948.36 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 510585.8 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 504066.19 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 499953.62 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 492022.58 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 490103.07 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 487358.66 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 485189.47 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 482623.47 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 480980.22 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 479488.01 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 472802.54 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 472360.34 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 464755.82 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 461287.12 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 460867.03 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 460986.29 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 459624.39 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 458367.0 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 454818.7 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 453442.15 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 451739.72 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 450810.43 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 449844.22 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 446666.35 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 443808.04 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 443457.61 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 439803.96 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 439394.28 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 434151.94 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 432216.24 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 431493.09 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 429738.96 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 427183.01 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 424436.52 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 421448.89 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 420205.36 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 420210.78 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 417508.37 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 417547.7 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 414000.0 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 410364.08 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 405872.57 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 401080.83 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 401016.28 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 397933.37 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 396356.51 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 391165.21 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 390767.72 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 389278.84 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 386867.03 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 385587.26 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 383950.64 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 378981.91 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 378750.22 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 377382.2 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 375738.67 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 374197.88 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 372184.64 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 370824.16 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 370696.07 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 365251.62 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 364202.26 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 363084.77 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 362251.59 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 361807.04 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 361603.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 360578.8 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 359046.62 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 358130.58 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 355656.2 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 355146.16 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 350696.66 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 349717.36 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 347930.19 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 347495.19 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 344729.57 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 344293.72 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 343010.91 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 342597.66 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 341910.26 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 340955.72 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 339929.35 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 339437.29 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 339446.61 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 338784.44 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327163.93 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 319055.96 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 318151.9 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 317623.84 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 315040.49 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 312695.33 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 309620.17 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 306873.36 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 304039.91 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 303722.51 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 302783.13 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 300467.28 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 298031.39 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 298133.15 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 298174.5 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 297921.7 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 297210.77 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 295620.52 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 293798.86 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 291196.98 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 291388.06 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 287372.66 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 287407.67 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 285256.43 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 284312.42 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 283548.22 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 271853.67 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 270327.91 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 270077.99 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 268922.73 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 264446.88 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 263895.07 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 263465.78 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 262476.92 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 261449.33 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 259388.52 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 258294.11 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 256184.14 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 248825.49 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 248412.39 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 247948.57 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 248146.71 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 247733.93 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 245503.97 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 244558.9 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 242006.65 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 241810.46 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 239567.65 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 236390.41 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 235145.28 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 234548.4 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 233598.81 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 233598.81 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 233701.83 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 232893.4 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 227745.85 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 227250.85 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 219569.4 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 218820.95 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 217862.77 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 216967.77 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 214712.83 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 214172.94 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 214180.61 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 210754.42 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 209784.7 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 208765.7 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 206977.95 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 207132.93 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 206361.4 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 205925.08 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 201174.95 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 199770.99 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 197710.64 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 196686.5 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 196429.2 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 191435.4 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 190509.95 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 183297.74 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 181193.79 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 178766.85 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 176503.15 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 175809.56 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 175973.85 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 174018.9 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 172296.79 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 169962.18 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 169821.46 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 169452.74 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 169286.42 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 168259.57 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 168321.37 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 167833.01 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 165963.79 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 166150.88 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 165787.68 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 164559.71 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 163704.56 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 161394.85 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159850.12 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 156736.39 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 153643.45 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 152749.54 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 152371.78 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 146203.59 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 142189.16 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 141271.34 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 135086.64 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 123952.12 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 121982.12 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 101542.54 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99226.25 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 94675.89 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93806.67 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 83745.98 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 82446.96 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 80430.84 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 77974.79 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 77471.41 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37596.61 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 2158.28 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.58 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -58.12 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -325.29 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -335342.34 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -1250254.91 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -23993494.01 | -0.6 |
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