Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 933 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 | 521584364.21 | 14.3 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 206799798.69 | 5.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 171106096.48 | 4.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 131274377.62 | 3.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 127003929.68 | 3.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 46058747.94 | 1.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44859210.14 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36852458.74 | 1.01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36363960.37 | 1.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33803949.94 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32910136.7 | 0.9 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 32532836.91 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 28103868.94 | 0.77 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28053416.99 | 0.77 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28001014.76 | 0.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27093046.4 | 0.74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 25191436.75 | 0.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23136569.64 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 22894021.91 | 0.63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22065407.81 | 0.6 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 21978023.28 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21795920.0 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21332593.61 | 0.58 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21222118.03 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20132154.12 | 0.55 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17270122.03 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 16058272.17 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15996185.7 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15847658.3 | 0.43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15330023.94 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14699034.14 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14216330.99 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13820817.03 | 0.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13738378.49 | 0.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13632470.21 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13285198.9 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 12772035.28 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12630911.98 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12305906.13 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12203041.13 | 0.33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 11512332.48 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11501137.54 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11386276.54 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11266250.26 | 0.31 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11189785.83 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11173411.81 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10855978.94 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10274091.83 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10200505.31 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9630232.56 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 9617187.18 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9552110.58 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9466158.15 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9206241.76 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9020311.16 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8988721.57 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8931723.99 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8917283.4 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8797730.36 | 0.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8543013.3 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 8475300.93 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 8372084.5 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8334214.75 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8289967.96 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8287258.79 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8259850.05 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8087809.63 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8069937.41 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7884593.55 | 0.22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7727137.1 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7640207.61 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7284451.35 | 0.2 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7239773.12 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7144825.73 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7086212.19 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7013404.34 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6957083.76 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6950111.33 | 0.19 |
| 005490 | POSCO | Materials | Equity | 6859762.5 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6842118.01 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6744569.3 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6680031.47 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6680103.93 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6621999.31 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6581323.87 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6571070.7 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6301487.61 | 0.17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6217454.42 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6196614.93 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6193607.84 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6096308.85 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6088107.82 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6069096.93 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6052662.87 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6045108.62 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6043813.28 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6020512.15 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5944389.69 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5904365.15 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5903784.69 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5893178.18 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5718906.4 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5677647.93 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5612274.28 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5599303.25 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5570117.89 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5536048.99 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5534179.25 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5483648.54 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5464464.7 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5454654.58 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5410971.68 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5377981.22 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5343040.33 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5295369.56 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5264232.25 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 5203755.95 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5150274.39 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5028729.72 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4951630.04 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4911817.94 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4897493.58 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4894397.58 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4844984.49 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4768236.33 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4762155.25 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4757945.44 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4737632.89 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4699768.69 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4674311.31 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4647581.63 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4643778.0 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4643493.14 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4635698.04 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4613098.66 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4551791.67 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4539423.15 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4520692.52 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4471353.24 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4373243.71 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4369378.06 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4280496.85 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4269509.9 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4251714.84 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4234498.2 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4218000.05 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4167860.86 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4113883.12 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4110913.54 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4110124.1 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 4106990.49 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4088267.65 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4068459.15 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4067690.35 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 4064612.2 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4038631.21 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4025709.82 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4015718.72 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3990240.5 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3983905.16 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3973939.15 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3949506.57 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3915951.61 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3908717.31 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3901954.51 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3895346.43 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3836848.29 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3826911.42 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3825184.35 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3811951.51 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3800825.08 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3795051.65 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3714272.71 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3713031.35 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3709727.27 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3665515.38 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3663818.64 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3658173.07 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3608075.87 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3606407.87 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3597129.59 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3578929.03 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3567539.64 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3556512.44 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3554888.0 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3551960.27 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3464755.85 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3426845.92 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3425243.51 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3401940.96 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3391637.33 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3386311.77 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3369408.41 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3356723.89 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3351994.03 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3305151.03 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3284525.84 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3282211.11 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3261786.01 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3252004.18 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3242356.36 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3229551.0 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3194299.03 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3191918.85 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3186953.45 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3141751.45 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3110320.38 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3110523.15 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3081836.27 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3081022.85 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3078647.01 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3076545.67 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3059536.71 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3050234.0 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3047962.8 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 3039586.35 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3023452.59 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3020189.23 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2973574.41 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2945060.83 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2936337.91 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2928535.78 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2916649.95 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2911029.48 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2910488.3 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2898613.8 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2893609.12 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2889240.98 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2858836.91 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2817888.31 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2814383.25 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2807669.18 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2784929.56 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2774784.97 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2771401.24 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2761116.86 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2759910.01 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2756409.44 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2752419.78 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2750593.8 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2732784.12 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2720041.92 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2717161.76 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2706162.94 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2705356.78 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2697804.11 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2678584.59 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2670365.22 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2645521.09 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2632232.13 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2632370.88 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2624608.65 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2616515.84 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2615713.32 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2603580.71 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2595603.28 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2573513.1 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2558756.9 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2544665.77 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2541541.34 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2529447.99 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2529143.13 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2528686.66 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2522856.37 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2513697.19 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2496593.31 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2495072.96 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2491559.76 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2490298.62 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2468842.92 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2464409.93 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2461578.08 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2457625.65 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2455770.73 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2454204.05 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2452030.33 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2450233.56 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2447615.31 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2426521.4 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2419992.25 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2408091.72 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2388500.77 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2373250.48 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2361547.22 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2351287.57 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2343638.14 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2339253.27 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2325956.46 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2320068.61 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2281737.33 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2241244.64 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2231475.89 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2228476.82 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2218725.92 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2217994.46 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2201206.14 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2190126.33 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2176052.73 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2175088.12 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2173043.38 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2172564.92 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2172577.73 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2165132.25 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2164823.12 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2159087.42 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2143604.04 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2137320.0 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2134414.81 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2123312.04 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2120935.35 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2110518.45 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2098800.39 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2096202.13 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2094282.39 | 0.06 |
| 1208 | MMG LTD | Materials | Equity | 2082906.04 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2073986.56 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2060150.14 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2055028.99 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2053297.0 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2051654.14 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2049235.22 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2043646.88 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2040273.77 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2031223.07 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2026880.49 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2021694.43 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2019819.01 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2002685.92 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1991639.67 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1988279.08 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1975515.53 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1952608.49 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1950574.83 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1947668.0 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1946210.26 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1937753.61 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1935897.2 | 0.05 |
| RECLTD | REC | Financials | Equity | 1934653.92 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1932370.4 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1931245.23 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1919520.78 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1906932.3 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1885804.24 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1885948.29 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1882882.54 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1880015.87 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1878491.56 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1874251.47 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1863848.6 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1862219.64 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1856976.46 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1852536.84 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1845778.23 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1841461.25 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1833366.8 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1818819.67 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1809982.57 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1809450.66 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1803301.28 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1803567.57 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1797198.35 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1794482.06 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1792880.64 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1779559.05 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1775035.25 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1773535.28 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1771541.69 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1765548.43 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1764742.23 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1759887.92 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1751764.22 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1741042.4 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1738235.84 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1737185.8 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1731580.63 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1725782.09 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1724789.8 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1720109.97 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1718738.78 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1710129.13 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1704195.03 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1701553.19 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1701005.33 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1700321.05 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1679803.4 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1673547.05 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1662688.8 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1648230.69 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1640419.53 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1631426.72 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1630960.29 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1627503.94 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1625159.04 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1621888.3 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1618623.92 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1618288.17 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1617580.14 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1587883.01 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1584297.38 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1577144.33 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1576232.04 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1572264.5 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1567593.36 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1566915.13 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1567096.53 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1566179.94 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1557215.01 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1537708.6 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1534570.17 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1526334.83 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1525733.18 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1525356.05 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1522216.48 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1515354.02 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1513750.06 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1513758.58 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1506777.43 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1498194.73 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1495283.99 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1494796.93 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1484921.34 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1483811.21 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1483138.94 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1478142.53 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1461762.15 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1443936.74 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1438580.77 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1437019.21 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1436737.54 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1434832.4 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1429595.4 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1424040.22 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1408675.1 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1404051.64 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1403007.92 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1392777.57 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1387138.56 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1383598.97 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1374790.33 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1372516.52 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1369874.07 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1362458.56 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1361506.27 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1361629.14 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1359734.79 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1358566.49 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1355565.54 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1352172.74 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1348841.38 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1348195.12 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1346008.42 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1340285.03 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1339599.3 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1337075.21 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1325420.78 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1313053.87 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1312496.61 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1311813.94 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1305503.56 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1300714.34 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1298995.51 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1283772.32 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1277290.6 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1275953.38 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1274724.49 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1271719.17 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1271975.18 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1271466.39 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1265693.04 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1263788.45 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1263229.91 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1260954.54 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1256463.45 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1256520.85 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1252182.01 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1248943.87 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1236093.76 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1235404.33 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1221228.71 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1221319.13 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1220570.99 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1217635.86 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1195690.08 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1195077.9 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1194801.41 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1181158.88 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1178455.17 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1175645.58 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1172169.89 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1170436.17 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1164345.22 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1152764.36 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1151851.51 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1151424.26 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1147777.34 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1143773.13 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1140384.25 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1138572.91 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1138586.36 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1136713.33 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1135359.73 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1132463.81 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1128205.38 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1127416.07 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1126511.26 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1126810.1 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1125147.34 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1122338.11 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1121418.16 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1118652.96 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1117421.33 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1116646.32 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1108503.38 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1106283.82 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1099198.33 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1095091.73 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1095101.57 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1089875.82 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1089215.31 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1082391.49 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1072802.48 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1069775.27 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1064198.08 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1058503.81 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1050597.1 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1050945.81 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1048189.22 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1045616.3 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1044618.32 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1044302.66 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1041554.14 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1040966.63 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1032626.36 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1032681.07 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1024010.33 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1022020.81 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1016230.92 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1014655.62 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1014240.92 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1012256.46 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1009717.67 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1006747.57 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1006198.19 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1001164.77 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 996225.84 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 994370.7 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 991984.85 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 990878.95 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 990166.27 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 986742.5 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 983322.03 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 979931.71 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 971202.73 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 970027.89 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 970286.84 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 968896.94 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 965085.33 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 962528.8 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 962279.37 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 961062.03 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 959652.1 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 956596.31 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 956272.5 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 952651.02 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 950671.11 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 944784.6 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 942565.73 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 938957.27 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 938052.15 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 931886.08 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 931529.43 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 928949.02 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 928479.83 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 926773.13 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 925723.5 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 919340.79 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 914213.79 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 913019.07 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 908805.15 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 900292.6 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 898507.56 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 890806.3 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 886391.63 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 882409.41 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 880858.55 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 880173.97 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 873934.14 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 871251.27 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 871445.71 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 871053.96 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 868163.38 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 863830.35 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 862805.93 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 850898.93 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 842304.02 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 841878.8 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 840082.94 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 838938.04 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 834979.72 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 830996.95 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 822506.94 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 821456.3 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 819729.41 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 818239.58 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 817899.06 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 817499.52 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 817438.27 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 812664.06 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 811985.69 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 805315.31 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 794173.71 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 792944.5 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 784829.38 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 784495.31 | 0.02 |
| MISC | MISC | Industrials | Equity | 783494.4 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 765646.96 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 762162.81 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 760730.03 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 760250.12 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 753446.85 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 751650.0 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 744719.24 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 741771.37 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 737659.04 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 735749.77 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 731700.99 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 725465.53 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 724186.05 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 722659.33 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 722293.19 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 722515.9 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 719797.72 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 718872.99 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 718349.62 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 713135.3 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 711273.94 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 703294.58 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 700212.47 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 694299.48 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 694373.01 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 689285.17 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 688435.24 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 688159.4 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 686395.95 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 686421.41 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 684299.72 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 681363.17 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 679939.07 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 676103.07 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 675581.55 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 670221.97 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 663184.3 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 660213.95 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 655068.83 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 653253.52 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 647301.21 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 645933.01 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 644240.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 635712.4 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 633541.54 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 631002.96 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 626981.71 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 622985.65 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 622841.48 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 619969.74 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 618923.23 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 617735.23 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 616507.13 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 614967.65 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 610567.72 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 609488.86 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 609428.31 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 608506.46 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 607766.95 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 607813.42 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 605701.07 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 602623.56 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 590547.4 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 588810.53 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 583697.06 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 583112.6 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 581565.06 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 570174.72 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 568023.1 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 565755.41 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 560715.45 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 558936.09 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 558543.06 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 554005.43 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 553643.38 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 550921.8 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 547200.0 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 545098.29 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 545117.5 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 543205.29 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 538951.42 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 538992.5 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 537747.71 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 535076.61 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 533799.98 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 530625.6 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 530071.53 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 525146.64 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 524361.35 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 520307.21 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 517923.34 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 516675.31 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 514209.53 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 512215.61 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 512064.92 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 507560.78 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 505930.74 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 500715.32 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 499843.39 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 499348.74 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 497672.97 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 494024.59 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 488227.31 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 485668.96 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 485164.32 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 481523.67 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 481317.4 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 479661.32 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 476051.0 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 475814.7 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 474104.55 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 467856.9 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 464463.82 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 463702.91 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 461940.17 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 461655.82 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 459208.48 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 458314.78 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 456866.73 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 447293.24 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 442012.79 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 438409.18 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 435283.81 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 434637.91 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 431853.33 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 430971.55 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 430005.75 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 429295.7 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 426841.86 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 425574.0 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 424523.25 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 421805.51 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 418698.94 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 418014.82 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 416552.54 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 415673.64 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 412503.47 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 408445.53 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 407234.83 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 403051.45 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 403310.78 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 400649.91 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 399888.6 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 399614.07 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 399109.63 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 396254.69 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 395218.38 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 394890.41 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 393021.01 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 391994.75 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 391174.12 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 390292.39 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 385595.28 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 379513.32 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 378311.33 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 374818.86 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 374417.64 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 368076.42 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 367684.54 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 367514.53 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 366424.15 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 365034.19 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 360988.05 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 359743.97 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 358847.28 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 356079.21 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 352681.69 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352989.36 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 350303.63 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 350320.92 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 348046.9 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 346828.32 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 347120.21 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 343872.24 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 342368.12 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 341520.74 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 338789.36 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 338146.45 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 337329.49 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 336196.05 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 335777.67 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 329139.96 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 328734.28 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 327031.21 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 323442.18 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 322918.33 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 322659.0 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 321621.68 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 321770.97 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 320112.84 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 319790.03 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 317939.19 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 313919.56 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 311066.28 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 306942.19 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 304350.27 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 303598.21 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 298070.18 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 296878.38 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 294595.12 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 294248.33 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 293494.6 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 292395.13 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 291124.41 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 290579.82 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 289996.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 288759.92 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 288139.65 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 287522.02 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 287530.05 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 285028.42 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 284631.07 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 283878.92 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 282284.83 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 281450.57 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 279993.52 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 277825.25 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 276633.6 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 276342.57 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 262517.26 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 258967.43 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 256443.28 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 249735.27 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 247203.34 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 246391.63 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 245794.6 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 244713.79 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 244858.31 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243683.97 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 243857.11 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 242273.91 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 236509.41 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 236596.22 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 236198.21 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 233986.92 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 234043.61 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 231026.23 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 230258.34 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 229768.21 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 229507.49 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 226162.12 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 225919.67 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 225165.55 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 223931.88 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 221352.71 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 220353.12 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 217733.88 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 217411.16 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 210706.03 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 209234.76 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 208242.39 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 205476.37 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 204456.16 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 203315.11 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 202558.73 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 200482.57 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 198284.1 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 197609.84 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 197115.45 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 195479.0 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 193107.4 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 192653.01 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 190666.73 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 186723.0 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 186135.51 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 185576.9 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 178607.34 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 177537.66 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 177589.52 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 176602.04 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 175885.7 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 174230.33 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 171780.52 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 170114.21 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 169000.0 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 168884.18 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 168155.08 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 165339.66 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 163713.47 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 162885.48 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 162499.66 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 161608.52 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 161692.56 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 161770.36 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 161303.57 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 161077.95 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 159278.84 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 158550.99 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158749.06 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 155427.2 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 154409.71 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 152467.6 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 146003.07 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 144317.42 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 138133.25 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 137860.09 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 137193.61 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 129512.65 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 124721.38 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 122657.1 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 99279.67 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 96597.6 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 93750.86 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 91497.75 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 79297.26 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 73893.78 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 72456.94 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 65776.54 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 51209.05 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37815.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 33032.78 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.56 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26630489.22 | -0.73 |
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