Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 921 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 565093035.29 | 15.15 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 232403532.39 | 6.23 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 163007747.18 | 4.37 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 131597362.43 | 3.53 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 110534752.12 | 2.96 |
| 1299 | AIA GROUP LTD | Financials | Equity | 44484160.47 | 1.19 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 40914480.57 | 1.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37330756.68 | 1.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35951196.94 | 0.96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34190092.22 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 32765222.67 | 0.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31886984.02 | 0.85 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 31401303.02 | 0.84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31165448.79 | 0.84 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28340050.63 | 0.76 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27854635.05 | 0.75 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27662012.08 | 0.74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 27180656.0 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21765880.44 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 21187169.21 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21178376.38 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20468822.52 | 0.55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20248889.13 | 0.54 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 19247443.07 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 18818533.47 | 0.5 |
| INFY | INFOSYS LTD | Information Technology | Equity | 17833387.18 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17107791.93 | 0.46 |
| 9999 | NETEASE INC | Communication | Equity | 16335558.28 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15700559.94 | 0.42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 14128219.98 | 0.38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14017624.58 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13997605.86 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13545101.79 | 0.36 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13391774.19 | 0.36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13125280.72 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13120220.65 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12951222.55 | 0.35 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12802592.62 | 0.34 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12650515.35 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12236732.04 | 0.33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 11816227.83 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11528481.97 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11467312.73 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11225440.85 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11207280.35 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10684666.72 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10575234.59 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10527072.88 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10520792.63 | 0.28 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10240463.54 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 10129631.05 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9644376.61 | 0.26 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9624654.83 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9500970.17 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9423150.11 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9338677.83 | 0.25 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9105551.26 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9066713.8 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9030889.78 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8859213.25 | 0.24 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8711646.76 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8617856.87 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8548216.62 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 8338277.65 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 8217542.02 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8170191.42 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8128009.69 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8105727.88 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8056344.76 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7735782.64 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7727010.3 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7637223.48 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7585657.49 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7450899.97 | 0.2 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7449969.01 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7412413.8 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7154636.8 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 7151464.06 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7079470.55 | 0.19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7056270.32 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6938578.81 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6888509.46 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6852873.41 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6688135.67 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6665889.64 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6507232.89 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6473296.02 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6445428.64 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6380479.13 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6343077.8 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6329836.87 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6306223.2 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6227968.77 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6134962.03 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6124359.48 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6091329.8 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6055560.41 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6054520.98 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6023562.04 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5925031.17 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5907593.93 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5890414.75 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5799137.2 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5761911.13 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5739065.24 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5728653.04 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5718319.64 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5659501.3 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5653864.9 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5617596.07 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5501511.72 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5483153.08 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5461440.52 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5446858.39 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5445262.01 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5438360.68 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5432284.71 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5369009.56 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5340641.1 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5180183.31 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5161780.57 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5121075.63 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4987098.26 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4964952.39 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4915109.67 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4915296.46 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4893848.35 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4885429.66 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4825479.96 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4749911.69 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4711824.0 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4681948.36 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4615651.26 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4578368.23 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4567759.96 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4556764.44 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4530875.58 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4482197.7 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4459159.67 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4457689.58 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4444717.16 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4394117.65 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4370071.72 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4363160.24 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4353747.53 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 4318294.39 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4255493.68 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4197164.62 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 4173226.12 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4170341.87 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4168947.92 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 4144089.52 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4141060.41 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4123367.63 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4107988.82 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4081936.62 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4032052.87 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3980390.04 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3979413.01 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3957451.87 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3941304.98 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3941070.07 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3913552.4 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3909702.92 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3893158.53 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3876595.62 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3867675.36 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3835762.17 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3815948.77 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3807427.42 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3805513.01 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3796585.72 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3776424.64 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3750534.68 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3729646.39 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3710531.56 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3703481.69 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3700386.08 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3681347.25 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3674338.63 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3663296.05 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3631770.61 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3629852.82 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3612210.63 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3597953.39 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3591383.68 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3586036.11 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3566528.0 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3549605.25 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3541437.8 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3540753.35 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3525387.44 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3520835.01 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3494136.34 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3415624.76 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3409283.19 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3396912.05 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3382631.34 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3371233.0 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3352509.52 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3343991.6 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3337979.21 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3292373.95 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3235004.07 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3231825.97 | 0.09 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 3224950.66 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3213889.94 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3210095.94 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3174434.6 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3173447.33 | 0.09 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 3147675.85 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3147484.77 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3139195.43 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3132936.85 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3125863.15 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3121976.52 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3117969.83 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3112958.58 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3055519.01 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3022645.74 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3015713.72 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3008410.57 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2993575.83 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2974687.43 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2926099.82 | 0.08 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2920921.66 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2909567.13 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2909055.04 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2901324.4 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2895941.04 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2886944.85 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2875880.53 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2857814.74 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2853401.9 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2843913.04 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2827259.42 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2823331.73 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2817386.51 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2810850.25 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2810270.4 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2806833.55 | 0.08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 2806403.57 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2799931.86 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2784851.04 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2749998.72 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2744468.86 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2736429.65 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2724239.22 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2722979.48 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2711049.93 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2705182.69 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2688127.07 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2685590.95 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2685712.48 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2676100.81 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2670983.87 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2633654.62 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2612672.81 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2610899.75 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2585647.7 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2583682.55 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2571770.41 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2569816.49 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2552521.01 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2541241.59 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2534320.2 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2534325.38 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2533275.24 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2530745.83 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2530055.64 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2496263.9 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2490958.35 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2478229.78 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2470172.02 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2462193.03 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2450859.65 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2415527.92 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2408680.64 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2386217.81 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2382603.36 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2379532.74 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2372854.18 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2369040.83 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2366357.91 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2365022.63 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2361536.65 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2360953.65 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2358372.46 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2351750.15 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2348727.59 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2341297.84 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2321777.51 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2316938.97 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2309603.44 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2307430.1 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2297647.72 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2268993.01 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2264216.75 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2243908.32 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2238677.41 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2237397.84 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2235142.96 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2224606.02 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2220786.99 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2211595.49 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2211108.16 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2210326.0 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2208929.46 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2205718.04 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2201795.06 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2188570.99 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2176571.79 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2175150.16 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2173984.55 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2162499.04 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2160780.68 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2159064.72 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2156105.66 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2143941.28 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2136037.54 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2132378.79 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2131954.54 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2125923.65 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2124937.65 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2098513.82 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2088701.39 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2074458.52 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2058027.15 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2036338.88 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2035516.12 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2035572.93 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2033413.3 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2032536.23 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 2008723.97 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1996434.76 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1988076.14 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1970253.46 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1970351.04 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1969346.5 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1966670.25 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1961785.87 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1957109.67 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1951919.78 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1951855.18 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1947953.5 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1941475.6 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1940947.56 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1935721.41 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1901545.93 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1901548.68 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1887810.44 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1885125.65 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1876636.36 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1854768.5 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1845209.79 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1838880.34 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1831648.09 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1829786.56 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1828494.29 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1818050.42 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1813339.6 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1811731.43 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1804369.49 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1803030.92 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1800832.83 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1800843.65 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1783385.75 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1772826.63 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1771873.67 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1771584.26 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1768906.26 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1758534.87 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1753758.06 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1753310.65 | 0.05 |
| RECLTD | REC | Financials | Equity | 1751262.73 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1749180.03 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1744277.89 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1743437.91 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1739346.01 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1736263.43 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1729693.49 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1720993.45 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1709812.43 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1705858.6 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1704762.08 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1702292.12 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1695287.39 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1689895.88 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1678674.09 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1669887.68 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1666608.82 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1662645.76 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1661302.05 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1654130.55 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1648280.48 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1636910.33 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 1634043.1 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1632362.77 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1629411.12 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1622663.56 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1610546.5 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1606000.85 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1603750.63 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1592363.42 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1574102.79 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1566644.81 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1554882.26 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1545236.09 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1542870.29 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1540015.21 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1534559.17 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1534092.51 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1526732.92 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1517596.64 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1510130.64 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1493022.06 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1490186.83 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1488198.88 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1487823.19 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1479244.43 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1478459.09 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1469049.63 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1467352.35 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1462176.88 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1440384.42 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1438099.26 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1434651.88 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1427840.34 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1422649.32 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1419464.7 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1412387.88 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1409935.53 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1409537.63 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1406784.02 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1406420.39 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1403689.57 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1400198.35 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1398441.31 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1396371.26 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1392912.48 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1386668.71 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1382153.92 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1367305.31 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1364870.29 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1363035.72 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1346339.9 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1342773.19 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1341322.69 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1337478.93 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1336349.6 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1322234.11 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1322298.52 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1316768.25 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1314019.96 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1313046.2 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1311620.77 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1310457.5 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1307745.03 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1305576.44 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1304596.13 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1304655.98 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1295642.73 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1294543.29 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1294734.22 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1292691.39 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1290168.27 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1285844.9 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1282232.49 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1279813.86 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1275720.59 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1258783.38 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1255098.57 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1254216.73 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1243415.32 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1240628.48 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1236704.17 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1235642.15 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1234840.33 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1225616.38 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1225684.59 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1224833.93 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1224199.46 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1222638.13 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1222272.7 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1221705.88 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1211479.12 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1206986.53 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1205271.08 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1204516.63 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1202822.74 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1194964.58 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1195034.37 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1186397.69 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1182761.9 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1177044.72 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1171256.42 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1166392.83 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1162019.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1159029.09 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1158592.44 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1156080.88 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1152780.55 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1151710.48 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1149766.85 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1141190.34 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1140378.66 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1132283.5 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1129331.9 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1124117.65 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1117874.33 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1114878.15 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1114017.04 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1109632.98 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1107004.24 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1106242.35 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1104586.19 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1103321.32 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1099445.81 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1099481.0 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1093892.6 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1089569.87 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1087125.4 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1078542.05 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1076587.15 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1076390.2 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1075591.53 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1072296.27 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1068213.95 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1066930.46 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1066993.94 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1067178.03 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1066062.89 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1059170.51 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1058602.44 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1048111.21 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1044499.85 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1042928.79 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1040497.91 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1034747.26 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1029481.67 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1029500.48 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1023790.14 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1017682.85 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1014467.61 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1009121.31 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1005353.47 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1004953.38 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1004488.18 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1004498.22 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1002003.44 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 999173.6 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 995236.7 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 991919.15 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 991799.58 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 988818.9 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 987563.6 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 977845.11 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 974677.2 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 974246.94 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 971408.66 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 971634.58 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 970161.85 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 969845.42 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 967118.2 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 962112.52 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 961817.03 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 961894.61 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 958181.2 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 945529.41 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 945087.9 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 944741.12 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 943010.92 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 941991.83 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 941216.46 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 940536.71 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 937770.71 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 932345.87 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 931626.07 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 929785.99 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 928434.46 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 927495.07 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 925443.16 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 917890.11 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 917554.96 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 916598.32 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 916110.0 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 915753.25 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 913645.78 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 911992.49 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 907749.74 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 904643.91 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 900106.11 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 893956.51 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 892881.8 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 877043.82 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 871556.88 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 867821.08 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 864709.13 | 0.02 |
| MISC | MISC | Industrials | Equity | 861180.94 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 855066.73 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 851387.08 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 850056.91 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 847322.86 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 839674.26 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 834836.91 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 830187.38 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 829383.04 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 828480.79 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 828801.54 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 818716.82 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 816421.28 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 809506.91 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 807266.4 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 805106.26 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 798996.45 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 799056.17 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 797714.81 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 793677.66 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 792980.98 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 792524.97 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 785414.91 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 781076.93 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 779934.03 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 775261.37 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 772609.44 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 759880.24 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 759274.62 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 756297.85 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 755657.7 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 753711.45 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 753079.52 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 746848.06 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 739690.75 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 738678.38 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 736969.86 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 724360.15 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 719939.76 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 718435.23 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 711972.75 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 707774.9 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 698284.28 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 697704.76 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 696955.78 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 690546.66 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 687287.46 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 679064.09 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 677103.82 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 675316.24 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 674916.09 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 672901.55 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 672848.66 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 671864.69 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 669600.99 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 666564.39 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 664919.35 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 664361.47 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 662593.34 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 661809.25 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 657701.08 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 656425.64 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 655781.52 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 652237.8 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 651706.68 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 648760.95 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 644070.96 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 642418.57 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 640130.32 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 635133.13 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 628999.51 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 621032.64 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 618930.18 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 613579.41 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 609633.99 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 606386.95 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 604238.09 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 603348.19 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 600556.69 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 596793.21 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 596486.38 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 588445.82 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 588535.05 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 586105.91 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 585409.43 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 580866.23 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 579053.46 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 578537.28 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 577929.1 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 573571.37 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 571473.8 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 571581.67 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 566618.09 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 566619.84 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 565779.11 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 563585.44 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 555940.78 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 554460.38 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 554558.22 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 553864.69 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 553399.3 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 548655.37 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 547486.68 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 546161.62 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 545402.83 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 544738.32 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 544815.84 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 544507.32 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 539329.75 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 537882.26 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 536764.72 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 536375.4 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 536191.56 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 534000.0 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 533986.02 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 534009.52 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 530185.21 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 526974.15 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 526069.39 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 524922.69 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 522742.02 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 522380.88 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 521791.65 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 520585.22 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 513540.36 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 509763.17 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 508617.67 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 504273.32 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 502763.88 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 501035.64 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 499960.25 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 498954.83 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 492514.0 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 491634.44 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 484734.5 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 484102.38 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 484260.18 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 483896.08 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 482304.33 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 480206.16 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 479374.09 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 478315.75 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 470672.49 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 466303.34 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 466533.1 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 463636.27 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 463392.12 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 461401.35 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 454987.57 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 454326.86 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 454331.38 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 452736.07 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 452254.96 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 449416.67 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 449592.82 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 444508.62 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 440092.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 437885.74 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 435012.94 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 434625.45 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 431760.43 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 429673.86 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 425280.07 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 423878.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 420332.01 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 420027.72 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 419596.53 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 419911.71 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 417282.82 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 415714.65 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 414765.76 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 412243.42 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 410292.38 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 410429.94 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 407142.42 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 405666.44 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 404802.64 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 402242.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 401731.31 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 400834.66 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 392671.9 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 390447.05 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 388577.68 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 385359.04 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 385169.74 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 382924.12 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 382948.48 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 382597.05 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 382046.65 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 381472.46 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 369656.61 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 367962.07 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 367535.62 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 366251.73 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 363189.12 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 361135.2 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 360502.79 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 359390.27 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 354009.23 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 353227.28 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 348982.34 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 345916.84 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 345947.58 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 345241.56 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 343035.47 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 342015.96 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 341742.96 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 339696.84 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 338968.75 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 339059.72 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 339145.34 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 337010.53 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 331975.15 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 330903.7 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 330039.47 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 329534.48 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 324915.44 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 313655.21 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 313444.86 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 308654.25 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 307684.61 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 306268.98 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 305622.16 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 302712.45 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 301829.93 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 300405.48 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 300462.78 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 299457.17 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 296601.7 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 293826.85 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 293988.65 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 293248.64 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 283427.54 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 279480.68 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 276832.81 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 274634.83 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 274196.99 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 273832.21 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 274033.45 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 273602.47 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 273035.69 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 270760.06 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 266707.77 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 265672.74 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 264416.03 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 262977.19 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 261440.1 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 255786.7 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 255909.79 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 255642.3 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 253206.62 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 251959.36 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 250610.18 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 248987.67 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 249010.64 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 248041.67 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 243008.5 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 239057.91 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 236172.5 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 233820.54 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 233668.96 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 232934.78 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 228406.15 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 227185.66 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 227192.66 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 226346.44 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 226501.39 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 224048.02 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 224204.6 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 222317.53 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 222481.36 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 220906.07 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219861.69 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 218888.28 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 214942.68 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 205220.67 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 204946.61 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 203446.49 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 199012.68 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 194861.3 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 194562.05 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 193121.76 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 192880.74 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 187767.65 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 187035.16 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 183392.05 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 183267.66 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 181280.33 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 179684.96 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 176833.83 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 176252.96 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 174877.67 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 174742.84 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 169388.89 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 167527.51 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 165608.02 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 165138.42 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 164687.05 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 163772.89 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 160127.0 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 159210.14 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 157971.42 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 155340.54 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 154355.49 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 140477.28 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 140143.87 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 134430.45 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 130212.76 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 129072.42 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 103230.61 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 101617.39 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 98019.24 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 97303.59 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 97118.49 | 0.0 |
| TVSMNCRPS | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 37272.88 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4999.67 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -11.23 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | -22738954.45 | -0.61 |
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