Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 952 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 | 385186804.01 | 12.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 184329869.81 | 5.98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 121947202.84 | 3.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 110817289.74 | 3.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 68728811.84 | 2.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45434256.12 | 1.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37888242.02 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37389494.9 | 1.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36142517.37 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31586176.26 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31352723.16 | 1.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30633470.33 | 0.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29237414.49 | 0.95 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28762905.6 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24440796.61 | 0.79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23166699.0 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22419311.22 | 0.73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22162415.87 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20534675.12 | 0.67 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20065213.17 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19888641.43 | 0.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19292384.3 | 0.63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18642600.48 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17533109.07 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 17511221.04 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16722025.9 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16056395.63 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15545817.43 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15365128.32 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14350969.56 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13855910.64 | 0.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12278931.87 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11561611.33 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11480437.98 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11407460.73 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11263019.56 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11153026.95 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10853055.09 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10531392.68 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10040533.17 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9795808.75 | 0.32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9273729.11 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9165993.46 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9023217.8 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 8924179.73 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8676609.86 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8429144.13 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8370065.93 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8349192.16 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8304555.92 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8288759.43 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8057736.4 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8054167.34 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7994869.93 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7964837.88 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7937637.35 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7913878.56 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7888170.86 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7260901.41 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7113458.38 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6985216.54 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6981674.77 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6889473.68 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6781177.85 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6694169.2 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6675540.72 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6623050.78 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6429810.7 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6389049.4 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6327630.72 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6292999.7 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6252872.38 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6195525.05 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6109409.8 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6096594.66 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6086289.74 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5983665.11 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5917222.5 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5775993.21 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5731794.59 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5712202.35 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5629094.1 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5526439.71 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5512344.1 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5474727.49 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5470016.27 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5456679.55 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5400607.79 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5313387.57 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5281218.16 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5238012.62 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5222777.25 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5215571.85 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5211648.66 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5210702.86 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5128857.78 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5089857.05 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5072659.74 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4986854.04 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4977281.8 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4973975.4 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4958603.55 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4901404.69 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4822573.97 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4758638.24 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4757360.78 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4706941.54 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4695736.97 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4684061.81 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4674196.63 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4669143.53 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4659469.74 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4564668.23 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4557745.59 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4547412.98 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4518847.54 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4496800.19 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4493795.74 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4491021.37 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4482386.48 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4480350.0 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4479192.57 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4477927.29 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4417973.93 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4343142.25 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4310645.61 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4253181.57 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 4251064.91 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4223665.05 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4222450.39 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4208825.38 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4197338.57 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4128463.08 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4128231.54 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4082445.43 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4053317.47 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4052878.8 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3982955.74 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3982140.35 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3924939.09 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3911135.36 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3891456.0 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3888036.4 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3857777.81 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3845884.05 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3838941.17 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3828547.36 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3810688.83 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3802072.79 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3758522.57 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3736070.08 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3693139.63 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3656348.17 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3650433.24 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3637426.9 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3616688.04 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3598716.7 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3568477.3 | 0.12 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3530703.15 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3529937.93 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3528166.4 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3466799.22 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3464861.33 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3431430.0 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3424216.98 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3376231.34 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3373175.77 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3352733.11 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3343458.11 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3333395.61 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3301018.49 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3269714.04 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3267532.87 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3260130.32 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3246027.78 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3218439.55 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3212491.11 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3212268.19 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3199427.3 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3181417.36 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3180419.45 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3178016.2 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3114243.73 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3090704.58 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3076759.62 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3073771.63 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3071601.36 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3052576.52 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3051975.76 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3026105.72 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3014936.59 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2961744.89 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2950135.91 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2938117.44 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2906557.06 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2880852.32 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2878675.49 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2875317.64 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2875350.26 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2872807.87 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2845160.48 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2842400.17 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2830654.59 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2823703.33 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2822721.48 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2814292.25 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2808575.92 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2805015.72 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2791593.0 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2782785.68 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2769171.45 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2767247.49 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2709685.78 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2709553.22 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2692899.15 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2683851.82 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2651363.67 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2630607.7 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2614842.51 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2614572.06 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2592651.34 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2579635.27 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2572780.0 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2569360.48 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2562617.11 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2561150.06 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2551384.03 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2549467.83 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2549214.68 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2545237.53 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2515794.86 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2513372.15 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2507036.28 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2498720.23 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2478523.7 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2476535.98 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2464268.55 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2464479.67 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2451161.31 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2447260.67 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2445533.69 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2443926.28 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2429055.24 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2420167.91 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2413794.96 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2381192.89 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2375656.04 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2352380.0 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2336721.08 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2336257.08 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2277053.77 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2273527.34 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2267024.09 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2253197.58 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2249174.52 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2247482.86 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2241648.11 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2241144.31 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2230353.17 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2230137.13 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2225821.9 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2217942.77 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2209481.39 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2185494.85 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2181232.29 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2173471.62 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2162301.49 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2158811.89 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2159000.66 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2139863.52 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2136497.41 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2134036.13 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2131046.72 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2125561.24 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2123182.95 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2120754.18 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2114036.58 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2106883.76 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2103740.22 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2102305.59 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2090674.54 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2076394.32 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2071992.75 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2071548.94 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2051677.17 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2049414.71 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2022751.49 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2021359.45 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2010181.36 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2009299.46 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2005599.75 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1994718.42 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1964231.3 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1962934.77 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1953496.16 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1952911.23 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1951207.43 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1946246.46 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1945959.95 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1944396.73 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1937990.93 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1934623.64 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1924015.47 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1923743.66 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1912422.4 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1899695.42 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1896922.83 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1889922.46 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1889945.91 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1878554.47 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1872574.54 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1857356.93 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1856075.97 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1833329.22 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1821893.33 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1821091.11 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1816761.37 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1802346.53 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1785872.08 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1778389.44 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1771021.32 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1762391.58 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1759917.59 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1756057.32 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1753026.55 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1747482.38 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1742144.43 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1741942.95 | 0.06 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1737915.23 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1735944.79 | 0.06 |
| RECLTD | REC | Financials | Equity | 1726525.94 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1718353.14 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1717237.92 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1713732.74 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1705652.16 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1694526.0 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1675076.56 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1669580.3 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1669799.26 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1658120.82 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1654821.93 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1654478.3 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1652412.5 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1647719.36 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1645030.03 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1644379.74 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1638709.41 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1633021.5 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1631531.77 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1620788.58 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1616737.99 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1611494.52 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1603277.69 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1602742.69 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1598707.68 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1594487.52 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1585695.6 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1579303.21 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1578089.34 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1572179.35 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1572332.13 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1560803.34 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1557541.27 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1556676.76 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1554541.13 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1552068.47 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1546417.66 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1545917.57 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1542422.37 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1538444.45 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1529621.38 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1528710.44 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1527017.09 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1514297.46 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1513868.13 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1513363.15 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1513004.38 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1508146.66 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1505956.74 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1502473.94 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1495159.43 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1494234.16 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1492502.72 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491244.17 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1480648.23 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 1477383.66 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1474290.27 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1468547.41 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1465932.81 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1456506.52 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1455685.17 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1454230.88 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1444889.89 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1440285.63 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1436343.07 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1424652.04 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1420598.58 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1420809.26 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1419244.71 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1410378.22 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1407333.42 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1407463.61 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1401368.12 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1398930.96 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1395301.85 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1393970.15 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1386090.08 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1385417.37 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1377694.44 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1370459.25 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1364794.18 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1360395.99 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1349878.39 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1349217.98 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1338855.69 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1336065.9 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1336114.28 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1332799.33 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1327282.85 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1324756.14 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1323422.41 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1309120.82 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1301193.92 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1294745.15 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1292998.46 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1290713.44 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1289455.02 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1284570.21 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1279407.8 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1277897.1 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1272186.04 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1268347.22 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1268527.68 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1263660.31 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1258743.91 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1249443.21 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1249118.44 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1247509.99 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1245931.81 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1243073.09 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1241751.53 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1240606.08 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1229408.88 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1226342.2 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1226039.03 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1222079.14 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1221214.7 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1219421.71 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1212855.52 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1213073.04 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1201867.35 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1191579.6 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1188173.33 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1186043.37 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1184132.6 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1184134.36 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1183668.12 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1182468.51 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1174692.81 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1174083.91 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1169959.99 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1164526.2 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1163207.65 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1163406.87 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1160952.45 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1158658.71 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1156278.68 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1154970.7 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1151603.5 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1150854.93 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1149061.41 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1147683.49 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1142538.98 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1142299.17 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1135347.23 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1132249.5 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1130944.47 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1129399.9 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1128715.73 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1128366.53 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1128260.33 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1127083.28 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1127303.95 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1126299.68 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1126312.46 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1123271.58 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1121635.7 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1115533.79 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1113463.18 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1109820.99 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1103418.03 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1100679.49 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1096667.57 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1092045.82 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1086838.62 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1083451.87 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1082056.02 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1077822.58 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1074120.48 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1070544.78 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1068794.9 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1063501.37 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1062987.84 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1059898.26 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1059413.91 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1053532.28 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1052802.55 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1050942.68 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1049894.39 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1049176.28 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1048878.43 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1043337.58 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1043368.34 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1043388.48 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1041354.05 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1035623.03 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1031408.93 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1030940.75 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1028150.09 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1025998.89 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1024433.18 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1019123.01 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1018217.22 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1012517.51 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1010242.77 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1008936.78 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 992983.0 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 992327.56 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 990597.61 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 987918.3 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 984051.1 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 982627.13 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 982452.35 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 981894.51 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 980039.69 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 979614.58 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 977544.05 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 972864.66 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 965186.15 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 962328.49 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 961490.38 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 960275.54 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 948535.55 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 945405.0 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 940948.23 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 938074.31 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 935207.1 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 930753.0 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 928095.0 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 922890.55 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 918219.79 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 918294.95 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 917426.68 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 914986.31 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 913608.2 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 912622.49 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 911022.86 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 910344.32 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 908304.9 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 906584.57 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 892064.96 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 890979.4 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 887473.65 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 880018.96 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 879562.94 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 879605.28 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 878632.58 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 871554.14 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 858985.54 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 859105.77 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 858556.24 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 856197.71 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 855354.48 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 853883.11 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 848787.45 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 848140.29 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 845276.17 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 838643.55 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 836169.01 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 833272.97 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 828463.96 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 827193.32 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 827350.89 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 826793.73 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 819964.68 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 819315.44 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 818912.69 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 817773.84 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 815018.26 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 808081.45 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 806967.87 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 802688.57 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 798560.61 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 796103.38 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 795350.27 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 788423.23 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 788560.08 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 779388.52 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 776207.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 774137.33 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 771509.93 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 770905.59 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 767500.41 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 766590.46 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 765215.86 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 762622.24 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 758992.94 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 755063.45 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 742734.76 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 740735.66 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 738932.59 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 738568.23 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 736271.22 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 734221.04 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 732702.92 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 729367.01 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 721851.67 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 720787.78 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 714680.44 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 712114.25 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 704380.67 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 701298.67 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 699878.53 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 693788.24 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 693799.85 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 686021.26 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 684251.47 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 680760.71 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 678464.24 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 675219.92 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 675274.54 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 674481.14 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 672535.76 | 0.02 |
| MISC | MISC | Industrials | Equity | 671503.08 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 671788.05 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 671051.55 | 0.02 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Other | Equity | 668150.88 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 666120.69 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 666149.96 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 662913.73 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 657182.15 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 655684.93 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 655401.0 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 648772.02 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 648097.52 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 641903.08 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 638107.17 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 635931.64 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 636044.79 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 634570.87 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 634772.72 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 628823.69 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 627702.2 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 624879.68 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 618829.89 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 617440.0 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 616608.34 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 614764.87 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 608975.59 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 606159.11 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 603404.56 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 602210.34 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 601689.46 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 595532.21 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 594512.42 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 590430.66 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 584276.03 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 579572.37 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 576375.58 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 575912.06 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 571635.2 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 559020.64 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 554980.97 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 554344.58 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 554024.11 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 553628.81 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 549431.16 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 548575.12 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 544933.9 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 539527.62 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 538962.79 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 532874.6 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 526441.1 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 524347.46 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 519916.98 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 514534.06 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 513063.8 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 504193.82 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 503980.13 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 500056.99 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 495559.46 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 493719.92 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 485704.04 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 483694.62 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 480345.76 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 478741.77 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 475845.32 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 471901.83 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 469993.62 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 469778.36 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 467426.39 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 463600.48 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 462284.8 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 461972.05 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 461806.36 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 457741.43 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 451909.0 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 445896.41 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 441286.41 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 439594.66 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 439604.45 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 438253.52 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 437396.81 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 437188.65 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 435364.13 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 434033.39 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 432030.92 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 430995.35 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 430401.87 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 429488.29 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 428777.54 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 425231.69 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 424504.09 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 423696.67 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 423895.64 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 423127.08 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 421211.42 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 421139.94 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 417671.02 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 415669.71 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 415506.01 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 415121.58 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 414862.35 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 413360.58 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 412861.66 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 412093.46 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 409096.96 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 405829.83 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 405446.81 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 404944.74 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 397599.1 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 397098.45 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 391937.02 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 383798.05 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 380571.16 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 380228.16 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 379465.99 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 376795.48 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 371167.45 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 366330.9 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 366000.38 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 365650.96 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 364971.75 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 364464.81 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 359593.35 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 354004.32 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 352317.23 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 351360.37 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 350800.02 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 348227.49 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 347700.36 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 343668.87 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 343514.08 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 343029.49 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 338503.49 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 336940.29 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 330911.38 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 328653.2 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 327295.24 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 326888.58 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 326099.16 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 325469.27 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 321368.22 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 320835.29 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 318157.19 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 317778.35 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 317200.33 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 315884.64 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 313371.65 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 312431.92 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 311474.35 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 310789.34 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 309995.82 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 307461.19 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 304808.94 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 304501.9 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 304026.01 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 303422.17 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 302416.79 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 299857.18 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 299540.79 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 297087.95 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 295959.61 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 294629.08 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 293920.85 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 292510.29 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 285919.89 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 285432.45 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 284558.25 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 279343.18 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 278636.19 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 278770.43 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 277945.0 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 276623.41 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 276294.41 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 274204.89 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 274225.89 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 272993.23 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 271846.36 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 269489.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 268974.4 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 268762.72 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 268017.53 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 263843.08 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 262260.59 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 259884.19 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 258640.27 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 258712.03 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 258455.54 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 256265.0 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 253142.93 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 251453.48 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 251467.31 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 249726.8 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 249213.33 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 244821.05 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 242456.89 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 231985.99 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 231390.9 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 229184.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 229444.67 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 228137.7 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 223889.37 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 223496.35 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 219550.13 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 219592.22 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218093.17 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 217647.32 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 214728.67 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 212973.95 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 212423.75 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 211445.99 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 209415.22 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 208534.1 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 206028.24 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 205390.8 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 203057.3 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 202615.9 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 201473.64 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 200821.78 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 200917.04 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 200108.35 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 199257.31 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 197150.09 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196359.38 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 195723.88 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 195391.58 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 192888.96 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 190822.69 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 190904.72 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 189509.68 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 188949.52 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 188782.45 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 188346.24 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 188008.29 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 187066.86 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186875.49 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 186482.82 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 184531.17 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 184084.22 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 182282.54 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 181885.73 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 178454.81 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 177383.71 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 176785.52 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 176254.3 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 176347.03 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 175675.96 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 174552.21 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 173431.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 171636.03 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 171484.41 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 170895.86 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 168312.33 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 167265.16 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164894.72 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 164724.09 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 160513.89 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 159680.13 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 159222.13 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158001.98 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 157404.09 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 156255.85 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 155908.0 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 154126.83 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152713.48 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 150897.41 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 145754.27 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 145378.39 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 145298.35 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 144944.36 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 144462.5 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 142678.44 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 141967.94 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 142129.16 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 140806.44 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 139989.17 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 139534.66 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 134786.92 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 131454.67 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 129463.66 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 129058.83 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 120531.06 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 117916.94 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 114680.12 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 102494.61 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83287.95 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82434.64 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 64390.6 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62527.03 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 62578.89 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 61062.54 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 47114.17 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38216.46 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38318.07 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 14998.34 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 10056.43 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 6687.66 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1843.92 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1185.14 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 849.41 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 262.62 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 310.65 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69.74 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -91.39 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -18.8 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -9.48 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 82.89 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -347.38 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -216.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1217.75 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3098.52 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10296.27 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1175800.53 | -0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -1640250.26 | -0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2052036.18 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26151709.24 | -0.85 |
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