Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 940 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 470533635.33 | 14.25 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 175985203.99 | 5.33 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 165825079.5 | 5.02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 126787112.85 | 3.84 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 97424552.64 | 2.95 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 39695013.81 | 1.2 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38918012.92 | 1.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33873718.93 | 1.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33480232.29 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33244110.44 | 1.01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32369408.96 | 0.98 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28335164.24 | 0.86 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27963228.11 | 0.85 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26276945.56 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25238642.14 | 0.76 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24090851.5 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23060377.36 | 0.7 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22174141.6 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21338896.67 | 0.65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21230058.15 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20130080.52 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19798640.52 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18532567.86 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18227815.28 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 16620998.03 | 0.5 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16101991.88 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16034751.39 | 0.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14497088.49 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14153588.74 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13261921.64 | 0.4 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13060669.68 | 0.4 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12981680.13 | 0.39 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12924028.77 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12303654.41 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12040807.65 | 0.36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11365002.06 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11176309.78 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11170765.36 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10950664.37 | 0.33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10823578.74 | 0.33 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10304556.71 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10175815.52 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10161108.27 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10138964.54 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9919021.51 | 0.3 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9847148.24 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9186896.65 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9083946.65 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8955624.32 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8794681.32 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8766897.81 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8723637.72 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8604726.73 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8374192.11 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8330930.0 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8229619.79 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 8151569.57 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7837782.91 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7691386.81 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7548273.2 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7541955.01 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7462440.7 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7433695.06 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7232810.74 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7232941.0 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7180133.86 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7052394.83 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6891836.67 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6834218.02 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6827207.22 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6513084.34 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6463997.29 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6271714.49 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6210853.17 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6105333.7 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6091013.28 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6038764.29 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5962358.64 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5929607.27 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5909749.47 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5869860.55 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5765684.16 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5760641.34 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5757559.58 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5713097.07 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5684382.17 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5652733.6 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5629201.41 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5603791.5 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5529816.17 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5507951.09 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5452005.92 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5430250.76 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5353744.51 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5314196.82 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5299651.88 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5278085.52 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5251385.77 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5216134.09 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5193339.95 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5191209.58 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5083628.99 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5063039.89 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5060208.19 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5028232.68 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4992175.89 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4962687.21 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4950544.07 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4926035.35 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4859668.02 | 0.15 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4851354.12 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4846680.18 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4768216.79 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4733506.65 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4717185.94 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4656483.83 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4649631.63 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4575548.12 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4526197.0 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4514485.73 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4485335.71 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4439972.31 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4375849.9 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4373746.7 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4372948.8 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4298041.6 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4297630.5 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4292099.59 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4237979.78 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4235225.69 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4219747.85 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4215645.0 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4137449.32 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4111675.18 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4106095.86 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4094778.01 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4081672.72 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4065349.64 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4023476.04 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3990443.73 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3981949.56 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3971417.95 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3892738.1 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3886268.91 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3885216.98 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3885076.43 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3793321.91 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3780461.83 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3763954.88 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3720706.72 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 3704214.55 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3690428.31 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3664793.2 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3652478.41 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3649848.07 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3612022.83 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3611466.93 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3585104.46 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3581855.51 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3576617.85 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3551441.29 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3532887.15 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3527742.04 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3496425.47 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3470413.68 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3459625.1 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3458893.89 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3454840.61 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3429033.28 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3382229.4 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3379381.38 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3370138.1 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3357950.61 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3357449.19 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3356800.2 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3355566.89 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3353441.73 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3303730.8 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3277667.19 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3238533.98 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3232620.46 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3225202.73 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3222705.48 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3209292.03 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3192300.69 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3156058.16 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3074465.44 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3065083.92 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3064339.28 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3048691.91 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3036983.5 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3034724.0 | 0.09 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3031550.94 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3024024.06 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3017436.68 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2997055.05 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2996621.98 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2973986.72 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2963032.18 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 2953827.22 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2942503.41 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2921898.16 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2922019.64 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2889309.79 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2880219.31 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2872065.54 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2856690.32 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2834936.02 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2791420.89 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2784738.55 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2782052.86 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2771160.67 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2767542.38 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2746076.62 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2745821.51 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2735370.67 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2723768.52 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2722087.07 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2718113.13 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2713439.86 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2704514.14 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2679590.74 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2665313.53 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2659943.66 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2652180.93 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2633685.74 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2618315.85 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2604817.42 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2590060.77 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2563683.42 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2561019.73 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2551523.96 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2551527.3 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2545877.89 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2528966.56 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2516469.3 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2512914.01 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2509154.84 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2507408.14 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2505653.31 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2490623.42 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2486952.06 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2464837.81 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2464609.9 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2459569.68 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2453486.17 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2425929.09 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2423334.22 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2409044.29 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2394382.44 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2391345.36 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2371344.33 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2366637.1 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2350481.5 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2344346.08 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2340535.17 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2323074.84 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2322552.56 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2322120.93 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2320465.5 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2315605.82 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2303216.5 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2294365.69 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2283454.79 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2271137.36 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2271195.21 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2256504.55 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2252324.54 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2246117.47 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2219346.11 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2217464.86 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2205126.71 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2202228.38 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2192866.12 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2192272.24 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2183388.54 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2169031.93 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2167010.93 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2165476.23 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2160415.61 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2157029.26 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2154211.86 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2133044.77 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2114165.33 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2112406.23 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2104087.24 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2104137.75 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2075638.3 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2075685.31 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2069845.89 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2031806.15 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2024495.47 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2022679.37 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2019239.85 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2017955.74 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1999397.99 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1993146.98 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1986262.74 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1985954.05 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1985380.41 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1980976.24 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1970929.43 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1969356.62 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1965612.74 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1957904.45 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1945882.62 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1931996.05 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1930323.35 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1927736.95 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1921851.24 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1918744.93 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1913321.8 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1911746.07 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1909351.66 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1906268.94 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1877791.75 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1874462.75 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1871570.06 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1856877.48 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1856279.2 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1852687.83 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1844721.72 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1839432.34 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1830638.55 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1830032.03 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1823212.57 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1821819.82 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1816338.44 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1808021.13 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1807212.16 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1806899.39 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1795053.1 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1793569.61 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1781066.2 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1770960.14 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1768311.46 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1761993.16 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1757685.0 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1756228.42 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1754186.22 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1742604.18 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1739637.63 | 0.05 |
| RECLTD | REC | Financials | Equity | 1736500.46 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1727749.81 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1715637.17 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1708517.79 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1705885.96 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1702546.88 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1701861.33 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1697288.64 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1689970.48 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1684260.33 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1677156.84 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1673760.8 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1671719.36 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1662420.19 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1658609.64 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1652264.78 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1649613.18 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1649465.48 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1635645.5 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1632179.83 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1627768.29 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1627666.3 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1617030.5 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1608607.17 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1600533.37 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1593669.93 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1589686.15 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1586770.78 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1561485.77 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1551977.45 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1552081.33 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1547111.32 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1542513.53 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1538641.6 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1532355.53 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1529365.58 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1522155.19 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1516819.24 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1508755.7 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1507227.97 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1506030.71 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1506162.57 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1504186.22 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1492324.02 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1481533.5 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1478054.91 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1473746.27 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1473223.63 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1471426.01 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1455997.26 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1444579.95 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1443963.29 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1443424.69 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1442937.75 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1442786.64 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1441491.38 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1434957.35 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1427499.08 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1426409.93 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1424843.25 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1418848.95 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1418409.26 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1412720.39 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1412184.84 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1411954.77 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1410748.55 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1403792.1 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1393959.45 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1392424.25 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1384829.08 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1384414.53 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1379442.65 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1379297.79 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1376859.76 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1374145.83 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1364700.57 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1363769.69 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1359082.84 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1347846.87 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1345349.72 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1341976.68 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1337535.88 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1336796.76 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1335990.44 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1334389.37 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1333362.05 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1332144.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1330268.43 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1313871.69 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1312477.58 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1311021.07 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1307567.79 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1306425.41 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1302764.07 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1294974.08 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1279297.96 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1276075.6 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1272723.54 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1272088.85 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1270097.7 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1261916.98 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1256832.8 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1255433.67 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1253604.08 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1253486.94 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1249637.8 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1247361.82 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1236237.66 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1224476.64 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1220381.4 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1220478.5 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1211383.03 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1208068.82 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1207775.71 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1207505.66 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1202307.87 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1198303.72 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1196815.14 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1194109.28 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1187925.73 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1182901.2 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1180728.26 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1177844.45 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1175499.4 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1173740.85 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1171324.39 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1170188.39 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1163836.8 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1162818.95 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1157919.84 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1156242.79 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1155543.48 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1145934.3 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1145597.1 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1135435.37 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1134961.78 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1134089.99 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1133796.45 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1133240.59 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1132328.38 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1129492.08 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1125804.9 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1116980.0 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1111782.59 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1089545.86 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1089044.21 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1082122.16 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1081353.3 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1077867.16 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1072636.36 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1072070.36 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1071346.55 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1067512.01 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1066934.87 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1063438.46 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1060030.55 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1058732.93 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1055862.29 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1054530.66 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1054550.39 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1049017.57 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1047634.42 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1044870.12 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1034947.56 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1026251.35 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1025694.28 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1024160.5 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1020540.04 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1015825.33 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 1015258.63 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1006369.11 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1005160.4 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1003263.5 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1002373.97 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 996845.91 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 993228.9 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 985498.84 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 985570.4 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 982833.88 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 980769.92 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 980485.68 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 978877.64 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 975432.73 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 967007.72 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 966145.47 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 962907.4 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 961158.94 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 959704.25 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 955059.01 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 953993.0 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 952529.94 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 948534.79 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 946368.79 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 944166.45 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 939696.55 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 938605.67 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 936801.94 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 936128.42 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 925091.17 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 924444.37 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 921750.39 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 920902.78 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 919246.84 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 917829.21 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 917383.39 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 915840.76 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 902355.64 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 901480.49 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 900905.84 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 900568.76 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 900405.47 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 896104.41 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 894437.17 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 890480.84 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 887945.0 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 887737.52 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 881313.95 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 880371.82 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 873311.57 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 868793.31 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 865933.28 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 862640.87 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 861650.03 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 853663.51 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 853070.75 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 850480.81 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 842772.52 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 841433.0 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 840141.55 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 838288.73 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 837992.18 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 836957.14 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 829465.48 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 826512.91 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 822224.39 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 821755.52 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 820978.43 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 820378.49 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 813712.08 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 813950.14 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 801044.1 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 799463.74 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 797634.01 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 794647.01 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 794445.05 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 793297.13 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 788162.01 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 786371.83 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 785816.86 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 784179.83 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 779017.06 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 772603.77 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 771096.2 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 770828.53 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 768387.92 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 763739.41 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 762836.53 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 760951.97 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 758630.68 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 755933.93 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 754532.4 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 751786.72 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 751027.07 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 747069.16 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 746707.87 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 739828.01 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 737072.08 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 719479.37 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 713256.79 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 706990.28 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 707225.99 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 702120.81 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 699271.97 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 696584.61 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 689327.64 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 688136.27 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 687473.07 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 687322.1 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 685180.91 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 683619.85 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 681270.64 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 680042.05 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 679131.62 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 677150.98 | 0.02 |
| MISC | MISC | Industrials | Equity | 674173.75 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 672333.77 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 670664.35 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 667548.39 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 665662.75 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 661989.49 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 661470.16 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 661169.25 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 660669.77 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 659041.04 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 658122.08 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 656278.29 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 649894.09 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 649527.4 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 647014.04 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 643669.94 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 637205.37 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 635591.87 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 634382.34 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 634224.16 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 632686.14 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 632868.73 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 627426.62 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 616049.33 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 614725.69 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 613149.28 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 610794.36 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 608301.33 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 608061.61 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 607038.07 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 606181.89 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 601153.93 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 600720.06 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 600078.85 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 595752.24 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 594436.31 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 593454.62 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 590141.53 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 582766.11 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 579104.31 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 570671.78 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 568692.98 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 567485.39 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 563933.16 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 561997.6 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 559784.0 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 558877.0 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 558272.76 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 555400.73 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 554781.14 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 554461.29 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 554294.78 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 552483.52 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 551153.39 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 550001.28 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 547893.09 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 547556.26 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 543288.92 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 540479.8 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 525027.96 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 519433.38 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 517784.86 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 517561.84 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 517262.08 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 515222.78 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 512227.84 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 512031.7 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 511316.26 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 508948.41 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 502491.03 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 501963.66 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 495994.75 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 495731.06 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 495539.86 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 493960.53 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 494138.9 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 493453.77 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 489156.12 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 483998.12 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 480735.71 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 479670.14 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 475792.21 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 474324.35 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 469937.27 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 469415.54 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 468880.1 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 465696.6 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 462009.9 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 453786.82 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 452861.76 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 450868.13 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 446559.23 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 445555.94 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 440986.82 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 439063.11 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 436689.35 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434058.22 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 432638.02 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 431180.95 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 428898.46 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 426741.02 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 425165.74 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 425204.28 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 421200.43 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 413700.8 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 410865.16 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 405621.21 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 405358.05 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 404448.0 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 403939.37 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 403541.9 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 400803.84 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 400622.67 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 400322.68 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 399117.88 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 395691.98 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 395769.82 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 395242.44 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 395363.29 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 393209.97 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 391101.11 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 389393.39 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 388964.42 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 386900.35 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 385126.46 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 384110.76 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 383049.85 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 380386.59 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 378270.61 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 376131.66 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 375585.52 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 370077.86 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 369271.65 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 368574.66 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 368122.86 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 364513.46 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 363782.05 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 359543.97 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 357959.98 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 357655.1 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 352677.06 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 351127.38 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 346467.3 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 346268.63 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 344638.56 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 344769.34 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 342351.91 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 338405.97 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 337930.43 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 329654.52 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 327373.47 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 326884.0 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 325701.06 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 325322.44 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 324532.25 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 324785.92 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 323160.08 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 321209.88 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 321393.79 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 320620.32 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 320834.84 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 318677.4 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 318835.87 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 318000.0 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 315417.28 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 307435.59 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 306330.16 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 304759.17 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 303875.64 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 303156.19 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 302688.4 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 298794.68 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 297246.86 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 294562.05 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 289575.98 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 289741.34 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 287945.91 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 284941.58 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284789.22 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 283063.03 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 282592.23 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 280357.97 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 278648.58 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 277984.56 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 276572.36 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 275720.44 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 275121.15 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 275207.85 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 267837.93 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 267882.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 266758.85 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 264401.59 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 264549.71 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 262987.94 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 261365.8 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 258416.54 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 257133.61 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 257166.48 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 256661.53 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 256303.51 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 255176.99 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 253467.36 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 251653.03 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 243915.25 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 244013.87 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 243394.63 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 240921.54 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 240397.04 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 233385.58 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 230772.11 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 229089.09 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 228438.84 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 227074.24 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 226478.34 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 224277.68 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 224377.99 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 222499.35 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 222628.11 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 220561.97 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 215168.38 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 213587.86 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 209797.28 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 208486.95 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 208072.81 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 207473.65 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 207161.89 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 207204.55 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 206426.48 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 206529.65 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 205603.74 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 203398.36 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 202465.71 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 201840.21 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 201001.21 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 197980.79 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 197470.22 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 194621.91 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 194095.29 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 194169.32 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 193881.66 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 193520.67 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 190108.35 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 189470.9 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 188895.59 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 188943.53 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 186971.59 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 186489.82 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 186180.77 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 184874.73 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 183391.28 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 183051.89 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183070.51 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181823.99 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 181017.71 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 180289.81 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 178664.63 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177370.01 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 173001.18 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 171965.07 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 167129.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 165787.04 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 164974.85 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 164573.77 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 163923.51 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 159258.46 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157110.79 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 156450.39 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 155791.2 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 155055.38 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 153513.62 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 150950.25 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 150493.21 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 149006.98 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 148427.14 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 147541.43 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 147305.0 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 144979.76 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 143900.33 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 139753.97 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 139088.11 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 138603.34 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 138651.28 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 138143.14 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 136659.25 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 136062.36 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 128876.67 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 120549.39 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 118011.8 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 107925.8 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 107417.1 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 104849.25 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 90358.02 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 85271.87 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 65976.66 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62921.34 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 61568.34 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 59641.15 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51596.38 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37629.71 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1024.47 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 32.99 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -95.01 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.68 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -465.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2849.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -51790.26 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -164884.62 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -458312.17 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -8529512.02 | -0.26 |
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