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 Oct 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 | 422628683.12 | 13.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 178597126.0 | 5.61 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 126320033.06 | 3.97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 121094532.98 | 3.8 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 76769438.95 | 2.41 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45189161.56 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37365486.3 | 1.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37212590.84 | 1.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33743942.62 | 1.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33725611.16 | 1.06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 33613321.73 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31861606.92 | 1.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29809612.8 | 0.94 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29413928.24 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28002798.64 | 0.88 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 25354643.21 | 0.8 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22730597.94 | 0.71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22578157.97 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22003178.63 | 0.69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21283738.65 | 0.67 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21168779.77 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19147809.8 | 0.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18165118.51 | 0.57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 17535362.88 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 17529643.06 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17411925.57 | 0.55 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16811861.03 | 0.53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15950074.31 | 0.5 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15619530.6 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14422938.01 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13693052.82 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12919720.31 | 0.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12695687.51 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11651963.49 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11497285.39 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11496673.16 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11409335.07 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11271138.46 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10707528.94 | 0.34 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10242727.18 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9834679.45 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9694641.46 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9373206.52 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9310870.4 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9303591.21 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9273372.51 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9174314.91 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9088970.38 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8899320.06 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 8570461.52 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8511432.3 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8411560.71 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8409897.05 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8288344.13 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8034088.89 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7903915.12 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7706024.95 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7639101.17 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7562017.18 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7483790.36 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7343505.35 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7270911.99 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7173121.17 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 6904422.39 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6815476.41 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6776134.28 | 0.21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6763704.87 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6672340.1 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6529434.43 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6471279.29 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6445686.82 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6365085.28 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6329610.16 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6322414.58 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6199683.81 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6086206.94 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5946284.37 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5771877.16 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5765272.94 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5733040.43 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5672511.78 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5655206.85 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5609080.2 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5561692.2 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5533817.64 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5524973.39 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5468274.0 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5404382.08 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5403150.82 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5398195.4 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5369316.67 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5335047.11 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5326902.09 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5309773.77 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5278440.62 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5251295.25 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5247306.99 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5205564.8 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5180138.39 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5177504.15 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5147581.51 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5102074.4 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5101700.09 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5022146.24 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5008049.32 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4997056.59 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4874579.45 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4856979.34 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4848664.87 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4764238.25 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4743532.62 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4701760.77 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4689370.78 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4679127.52 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4677769.95 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4674346.8 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4666706.06 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4649685.05 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4648670.98 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4643963.46 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4613548.98 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4606288.43 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4578839.73 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4559393.28 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4520361.31 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4477443.22 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4457262.19 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4403544.0 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4372643.8 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4343335.5 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4321238.03 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4273981.05 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4231506.8 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4199514.15 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4157910.57 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4117717.76 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4111741.93 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3985588.2 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3962967.03 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3957250.86 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3936960.0 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3899095.09 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3881743.65 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3875066.91 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3847432.0 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3814563.82 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3796639.19 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3779231.21 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3764963.75 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3735338.97 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3730700.42 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3729286.89 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3669466.7 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3638932.5 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3634314.54 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3629163.54 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3613629.64 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3606508.91 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3553869.7 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3549836.19 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3540960.97 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3541042.01 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3536702.95 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3511184.46 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3489784.12 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3438484.42 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3404166.29 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3393615.96 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3391273.1 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3379450.55 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3377391.9 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3362839.17 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3362845.35 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3355491.87 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3298232.03 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3295350.74 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3268116.44 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3264487.6 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3262941.99 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3249259.62 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3229949.77 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3204117.14 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3193686.46 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3179150.06 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3091980.82 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3085556.83 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3072921.37 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3036163.11 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3009648.96 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3005891.7 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2997256.8 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2996276.17 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2988688.13 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2987458.49 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2982996.62 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2955562.83 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2942733.53 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2934076.58 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2909384.2 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2903947.25 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2897829.08 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2897669.7 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2892556.66 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2890662.07 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2879787.31 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2851893.86 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2846095.53 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2819752.01 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2808378.07 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2804805.29 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2799128.55 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2796533.59 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2780635.92 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2766909.76 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2761404.74 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2754570.87 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2746247.92 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2718909.77 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2704724.6 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2693584.77 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2675250.53 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2669590.57 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2665319.21 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2659727.43 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2657788.35 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2628137.43 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2626621.57 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2608241.96 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2595196.53 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2582526.8 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2578061.04 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2574452.12 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2572780.0 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2571024.1 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2567036.08 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2566347.72 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2562755.23 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2547526.93 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2491278.6 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2490970.55 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2485486.54 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2466977.2 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2461017.0 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2447987.05 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2445509.71 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2431206.69 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2427316.95 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2420791.51 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2420830.07 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2402558.0 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2392904.98 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2369564.4 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2359636.1 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2358191.73 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2349487.8 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2347554.94 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2337121.01 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2331375.82 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2329367.86 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2302631.4 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2300974.46 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2274647.19 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2274169.3 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2269990.85 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2252667.19 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2246789.89 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2208858.42 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2207312.71 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2185061.89 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2182388.4 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2168796.31 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2167728.89 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2152082.32 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2144932.65 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2135636.69 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2123067.09 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2109954.88 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2092415.26 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2082270.87 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2077216.36 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2071525.43 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2067135.84 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2061920.23 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2059370.37 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2057235.77 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2047381.47 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2038079.29 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2035557.32 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2031994.56 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 2025057.04 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 2020348.2 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2015075.64 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2014179.56 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2008385.03 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2005079.63 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2001899.93 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2000084.21 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1990026.59 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1946890.14 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1946081.59 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1941452.22 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1940442.09 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1939228.44 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1935749.55 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1932232.22 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1931764.37 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1917472.22 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1892231.62 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1891189.98 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1888507.96 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1881809.26 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1879502.83 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1879081.25 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1875308.55 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1869900.95 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1868664.53 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1864538.01 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1864539.02 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1849318.65 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1848978.5 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1842584.63 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1836544.52 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1835475.12 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1832829.91 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1830121.61 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1829601.24 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1825154.84 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1807738.91 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1802737.61 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1797282.55 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1779675.07 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1778000.19 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1763223.0 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1760963.6 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1758983.26 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1750579.62 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1748923.54 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1747322.11 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1744468.38 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1740473.65 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1734792.68 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1734519.83 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1733378.84 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1714600.07 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1712488.12 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1709243.57 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1708336.74 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1684757.54 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1663151.85 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1662550.48 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1662225.78 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1656631.52 | 0.05 |
| RECLTD | REC | Financials | Equity | 1646761.94 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1640570.17 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1640232.59 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1637817.9 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1618126.66 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1617681.65 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1613502.28 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1607832.16 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1601213.35 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1595614.9 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1593644.48 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1591929.23 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1588539.99 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1585729.27 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1584606.88 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1582822.76 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1571230.0 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1569572.55 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1560768.97 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1549750.62 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1541410.48 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1538567.5 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1532820.91 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1529096.13 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1502708.26 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1498094.78 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1494449.6 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491435.84 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1488882.66 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1487178.4 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1484901.51 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1472731.71 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1471533.17 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1469659.77 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1468312.23 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1467672.99 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1462169.49 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1450521.35 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1449290.85 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1448414.63 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1445889.55 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1442967.09 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1442273.48 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1440832.09 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1438738.65 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1422309.86 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1418840.37 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1411855.89 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1408538.78 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1405577.68 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1395614.16 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1393623.7 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1391185.2 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1388537.42 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1383590.52 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1382988.62 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1376990.89 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1377218.19 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1373312.43 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1363119.57 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1359192.69 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1353741.9 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1350892.66 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1342653.85 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1342758.45 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1342801.83 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1342324.76 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1335002.35 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1325644.93 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1323228.07 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1320554.34 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1318717.02 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1314797.71 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1311962.45 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1304120.28 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1296191.94 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1294649.17 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1293556.64 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1288690.82 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1281606.05 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1279469.42 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1274229.02 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1273366.68 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1271772.81 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1267085.83 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1264067.04 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1258087.51 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1254910.79 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1253068.76 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1252708.09 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1249459.4 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1248890.46 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1245660.08 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1242536.19 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1222075.64 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1221220.18 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1219095.96 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1219264.53 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1216135.92 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1215541.98 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1213606.93 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1212757.72 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1210682.89 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1209944.78 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1201344.09 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1196369.2 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1196059.43 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1187879.2 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1187939.95 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1187835.16 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1186971.09 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1185171.92 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1178783.42 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1176812.64 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1176547.81 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1172149.46 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1171115.05 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1170904.45 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1168226.55 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1167055.32 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1161669.07 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1160745.01 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1159758.87 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1147168.29 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1142525.16 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1138619.52 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1130109.41 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1127990.92 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1127581.37 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1127142.32 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1124348.51 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1123308.34 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1116699.37 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1116722.34 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1116747.68 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1111484.58 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1109606.81 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1104820.53 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1099507.08 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1097150.42 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1096923.37 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1095438.25 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1093991.08 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1094152.63 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1092415.9 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1091267.58 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1088560.91 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1086999.44 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1086878.91 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1085703.27 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1085801.54 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1080294.6 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1074576.14 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1070033.11 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1069806.3 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1065940.03 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1059484.7 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1057420.86 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1054735.8 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1051856.07 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1046516.11 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1043431.32 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1042046.04 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1038059.41 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1034539.4 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1031868.68 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1030723.54 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1024803.77 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1024252.96 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1021672.74 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1017933.38 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1014742.74 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1014550.75 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1012521.92 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1009873.02 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1010061.99 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1007084.74 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1002750.61 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1000002.25 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 990659.23 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 988777.22 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 972461.79 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 968106.37 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 964228.11 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 963612.29 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 954258.36 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 951779.5 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 949034.95 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 948059.79 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 944602.25 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 942816.82 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 942198.69 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 940561.25 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 939926.22 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 935946.24 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 933397.76 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 931447.95 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 930595.37 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 913501.42 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 911772.04 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 910809.63 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 908985.75 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 905990.58 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 905067.52 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 902698.76 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 902199.33 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 899234.44 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 898510.3 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 897242.89 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 887788.52 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 887454.94 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 876482.4 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 876091.75 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 871896.54 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 870747.16 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 860823.2 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 858288.23 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 856945.63 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 850691.85 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 841196.21 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 841029.32 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 840574.48 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 837649.9 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 837209.8 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 832334.14 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 831782.83 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 831156.38 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 827907.84 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 825058.8 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 817679.59 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 814401.91 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 811848.8 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 805447.23 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 804178.07 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 802447.27 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 800067.88 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 796895.15 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 796019.4 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 796082.31 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 795844.3 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 792815.77 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 790359.02 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 790118.38 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 786709.31 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 786946.03 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 778681.45 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 778317.63 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 776754.27 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 774691.84 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 774385.93 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 771610.11 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 771334.79 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 768666.87 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 763043.81 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 759090.5 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 751311.68 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 743625.44 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 740682.66 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 736033.13 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 733494.5 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 728811.83 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 714952.25 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 714515.24 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 711887.77 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 702692.64 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 702413.25 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 700527.24 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 694981.48 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 692428.34 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 686716.92 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 685442.77 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 682478.37 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 678747.94 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 678217.02 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 674932.59 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 673825.13 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 673576.72 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 671874.4 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 667931.19 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 667721.49 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 667378.05 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 663791.01 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 661100.94 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 655860.0 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 655944.07 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 655531.24 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 655582.94 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 654430.52 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 653014.74 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 644217.94 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 642408.2 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 638626.22 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 635534.43 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 634109.48 | 0.02 |
| MISC | MISC | Industrials | Equity | 632757.11 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 630515.64 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 630536.8 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 620175.83 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 620382.77 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 617998.91 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 616573.05 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 615269.73 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 614456.54 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 614013.82 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 612415.92 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 602839.61 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 599233.53 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 596259.86 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 595938.03 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 591925.22 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 589761.11 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 587862.38 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 584295.89 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 581855.05 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 571683.12 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 570113.27 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 569284.9 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 569462.6 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 568479.4 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 559560.93 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 557821.54 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 555033.58 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 552918.34 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 549768.36 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 543507.65 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 543065.31 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 543123.0 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 542068.69 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 539127.75 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 539180.36 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 538091.54 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 535622.37 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 534247.63 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 521397.46 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 520159.18 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 519515.4 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 518285.65 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 514441.7 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 511356.17 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 507568.8 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 507615.18 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 504273.55 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 501965.66 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 497320.09 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 486376.81 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 485388.08 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 483406.69 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 483015.24 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 481894.72 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 478189.08 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 477739.72 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 475689.4 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 473180.94 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 472924.74 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 471289.99 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 462587.32 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 460445.97 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 458499.24 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 458242.72 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 455775.67 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 452762.04 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 452528.64 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 449300.99 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 443130.55 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 442940.32 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 440590.27 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 438498.74 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 438265.27 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 437903.95 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 435374.77 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 433636.9 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 433137.71 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 433138.69 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 430228.81 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 430008.09 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 429096.81 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 423230.48 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 422153.96 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 419578.87 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 419266.34 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 417535.42 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 416924.51 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 414757.47 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 410848.47 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 407149.74 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 401979.64 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 400005.84 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 397092.51 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 395931.04 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 395389.63 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 391187.04 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 390053.91 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 385032.67 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 382628.62 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 377495.83 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 376847.61 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 375031.82 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 373278.78 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 372146.96 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 372047.62 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 367253.22 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 366588.44 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 363556.24 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 361410.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 359132.85 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 355575.3 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 355703.26 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 351066.12 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 350463.42 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 350524.08 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 347811.81 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 345377.15 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 343834.6 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 343639.48 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 342456.94 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 341855.93 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 340932.24 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 340942.49 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 337219.28 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 331710.84 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 331195.52 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 330676.18 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 330058.0 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 328804.18 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 327255.37 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 327383.55 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 324306.36 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 324296.94 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 321229.18 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 321118.06 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 320347.99 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 319425.29 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 315747.94 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 313798.67 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 307183.76 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 305746.9 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 305218.2 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 302954.78 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 302585.3 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 301708.29 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 301025.54 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 300279.61 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 298111.27 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 293053.71 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 291611.28 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 291659.36 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 291201.18 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 287043.58 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 286125.16 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 285244.38 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 284363.49 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 284048.59 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 283715.2 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 282306.47 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 280696.89 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 279110.22 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 278067.8 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 275406.78 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 275520.26 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 273998.45 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 271080.69 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 266993.81 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 265893.85 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 265554.4 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 262810.76 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 258313.77 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 257860.66 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 256879.64 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 256656.39 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 253368.56 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 252703.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 246898.21 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 245357.36 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 239098.34 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 237958.54 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 237668.78 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 235474.16 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 235027.07 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 233787.07 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 230928.81 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 229571.8 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 229375.61 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 229031.31 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 225884.55 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 222082.9 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 219100.97 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 215719.66 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 215402.89 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 214617.36 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214729.76 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 213886.92 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 213791.19 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 212253.59 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 211039.35 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 209152.36 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 208418.23 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 207656.9 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 207076.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 206312.39 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 205269.45 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 205426.44 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 203017.79 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 202180.62 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 201434.42 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 201038.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 199041.46 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 198697.29 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198230.73 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 197851.55 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 194415.53 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 193098.2 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 192228.7 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 188500.05 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 188237.12 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 186794.69 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 186803.18 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186217.72 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 183463.53 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181265.38 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 179245.98 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 177340.63 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177496.68 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 177024.89 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 175639.9 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 175303.33 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 174320.29 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 173428.18 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 172322.31 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 171616.41 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 169134.23 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 162982.21 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 162827.02 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159725.09 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 159532.77 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 158485.66 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158667.31 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157624.23 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 155419.66 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 154580.42 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 154092.26 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 153594.25 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 151522.55 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 150904.49 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 150445.46 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 149953.41 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 150090.08 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 145901.8 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 144675.74 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 143882.4 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 142312.13 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141790.88 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 140551.7 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 139252.76 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 138073.65 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 137813.19 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 137322.94 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133906.72 | 0.0 |
| nan | Kwality Walls (India) | Other | Equity | 130012.26 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 127727.18 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 126144.46 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 115921.8 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 113879.85 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 112860.25 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 108488.5 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99032.92 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 97661.64 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 94000.0 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 84755.63 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 84368.02 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62563.65 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 61832.17 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 60635.52 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 60217.57 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 56008.15 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37961.28 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 35946.42 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 14296.92 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.32 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -190.4 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -29430754.17 | -0.92 |
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