Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Nov 30, 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 | 402759706.03 | 13.21 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 169382545.59 | 5.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 130821406.27 | 4.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109776458.93 | 3.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 77501806.58 | 2.54 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42776903.01 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38225302.72 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35981465.05 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31862679.47 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31765601.7 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30702666.37 | 1.01 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29524391.66 | 0.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27799297.12 | 0.91 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27070641.19 | 0.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24768390.64 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22930548.49 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22556698.54 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21645041.24 | 0.71 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20771394.99 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20532175.25 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20195790.85 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19137355.07 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17720492.23 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17343275.15 | 0.57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 16964075.9 | 0.56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16650161.2 | 0.55 |
| 9999 | NETEASE INC | Communication | Equity | 16199534.69 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15465414.16 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14913657.01 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13734476.46 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12847634.98 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11784000.93 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11727180.19 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11613743.43 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11124968.59 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10721730.48 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10681160.82 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10635875.46 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10339448.95 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9507935.81 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9035608.77 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9012620.67 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9007301.53 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8985765.23 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8966943.37 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8909194.32 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8884302.53 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8835324.72 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8832948.41 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8012370.2 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7898827.61 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7878988.76 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7845432.19 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 7717523.24 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7447216.17 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7407084.08 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7275731.88 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7148690.0 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7089199.73 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6990195.08 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6929096.71 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6880677.03 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6790243.34 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6659907.04 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6631803.52 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6521659.5 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6469483.03 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6315003.33 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6286301.81 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6179617.28 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6166714.93 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6115890.93 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5992452.81 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5917482.49 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5893182.43 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5805238.38 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5742903.12 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5706377.36 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5678944.3 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5582934.32 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5556965.67 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5491712.98 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5489476.0 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5472217.36 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5358668.55 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5340378.78 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5329421.4 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5285040.54 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5257878.55 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5233187.57 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5224118.29 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5196607.94 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5155666.51 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5155116.0 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5139760.41 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5100656.59 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5091481.09 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5091577.63 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5084632.84 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4924281.97 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4887752.88 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4847366.5 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4843278.3 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4815894.79 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4778059.49 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4706895.03 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4641999.2 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4632165.33 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4595994.84 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4592093.72 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4553398.09 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4516692.51 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4456376.3 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4436889.74 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4388556.7 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4380097.13 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4342821.48 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4314451.02 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4311989.81 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4252675.44 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4232494.8 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4227600.94 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4220670.46 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4202022.4 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4192337.31 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4139642.1 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4092455.38 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4079793.08 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4035032.61 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4028300.88 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4011184.68 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3990903.73 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3940086.21 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 3937638.41 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3929253.18 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3911958.39 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3885690.3 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3860244.55 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3836994.63 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3787442.71 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3786340.81 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3743001.92 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3719070.0 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3673281.79 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3667428.77 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3655584.99 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3634485.6 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3569592.7 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3543552.39 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3541216.61 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3532036.31 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3456662.84 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3447899.22 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3446688.7 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3439002.27 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3420285.91 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3417170.75 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3406469.4 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3402622.49 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3369263.04 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3342021.24 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3342149.18 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3316504.27 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3295018.73 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3292214.51 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3287098.44 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3266935.18 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3262320.94 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3248063.25 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3247140.61 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3221110.96 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3214535.91 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3207816.45 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3192059.24 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3187708.3 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3179594.75 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3169665.72 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3153009.67 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3152534.09 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3131541.24 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3128729.88 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3127966.12 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3112793.53 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3103012.54 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3089868.87 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3069168.86 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2984216.52 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2973922.19 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2962312.82 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2935706.95 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2928444.74 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2923945.37 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2909105.97 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2902002.29 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2891138.62 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2850769.09 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2821225.27 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2821090.97 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2802448.76 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2790758.66 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2770722.29 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2761719.93 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2744456.88 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2738700.36 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2736514.47 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2731654.55 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2714374.96 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2703382.68 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2702384.55 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2699599.35 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2673167.77 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2672919.74 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2667524.55 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2656444.08 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2630526.23 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2626091.89 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2605189.06 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2604892.89 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2594499.15 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2593888.9 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2581972.16 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2566387.45 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2564635.11 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2561711.98 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2541125.87 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2537956.56 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2532816.0 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2523205.21 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2513810.1 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2485334.69 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2463006.52 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2461674.91 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2456990.57 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2450788.18 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2450585.5 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2441440.95 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2436011.64 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2431243.97 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2425274.01 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2421770.72 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2414083.24 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2390985.52 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2383850.6 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2375677.57 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2347963.03 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2346192.95 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2344552.25 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2338600.79 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2336736.92 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2334218.12 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2333602.45 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2326974.38 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2326982.79 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2301375.33 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2286980.22 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2277180.6 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2277314.67 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2267439.99 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2264221.35 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2262808.43 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2217122.95 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2189899.18 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2185287.11 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2184879.88 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2155935.54 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2145087.83 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2132243.83 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2122150.24 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2118882.64 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2116363.28 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2100296.45 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2099342.44 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2085964.72 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2082846.63 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2081202.3 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2078099.63 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2068585.53 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2062800.06 | 0.07 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2051815.29 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2017948.55 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2017104.4 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2009629.18 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2006811.85 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1994862.81 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1989095.9 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1983731.52 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1979264.05 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1966220.29 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1947726.75 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1945609.06 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1944273.01 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1937513.82 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1937563.54 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1933471.45 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1929603.56 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1927263.41 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1926357.92 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1920079.38 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1911039.71 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1904027.85 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1894586.26 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1892885.18 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1887598.17 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1881166.08 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1849151.33 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1849320.96 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1834119.67 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1830803.94 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1829136.38 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1827116.11 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1818734.04 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1807234.5 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1804922.55 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1804377.76 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1793217.0 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1783285.65 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1778354.38 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1773988.24 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1773062.81 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1759265.1 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1759134.74 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1753374.96 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1746095.46 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1736525.6 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1731598.7 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1726885.51 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1718760.22 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1717814.97 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1709495.01 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1708355.32 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1708130.43 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1708185.13 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1698014.44 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1695975.99 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1678004.51 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1677438.24 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1676387.82 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1664358.2 | 0.05 |
| RECLTD | REC | Financials | Equity | 1660093.23 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1657417.75 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1655804.53 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1655348.97 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1648219.05 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1647529.27 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1630379.3 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1623101.43 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1622256.82 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1609694.9 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1606596.78 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1601130.29 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1587294.16 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1583972.18 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1581680.14 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1568436.9 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1565868.84 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1565187.68 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1564319.08 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1555660.15 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1554080.0 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1548415.15 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1548048.95 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1546784.06 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1546102.71 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1540932.7 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1538527.6 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1536371.51 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1525781.69 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1517365.62 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1507272.84 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1500904.63 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1492825.08 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1487446.09 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1482678.0 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1481029.0 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1476340.23 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1472696.74 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1470716.89 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1467106.28 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1467138.5 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1466493.19 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1464709.94 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1461697.83 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1461018.39 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1455133.38 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1454270.91 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1448183.75 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1440291.66 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1439555.86 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1433822.76 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1427102.69 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1426031.4 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1413853.89 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1407034.13 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1403698.08 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1403522.5 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1400095.03 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1386285.18 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1376380.33 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1370781.0 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1364618.01 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1363090.83 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1362549.74 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1357150.31 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1352051.29 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1348573.56 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1339642.83 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1337012.63 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1333017.01 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1332666.71 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1325996.06 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1322218.63 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1319496.08 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1313061.74 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1306975.85 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1297481.89 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1295691.47 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1295063.48 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1287013.7 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1284065.65 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1277216.48 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1272842.97 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1272290.54 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1271365.11 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1268585.4 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1264693.61 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1262974.89 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1259691.02 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1257284.39 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1256100.17 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1254155.86 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1251292.49 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1249360.62 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1249176.97 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1248116.61 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1243171.56 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1241758.98 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1236550.51 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1235204.38 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1218536.58 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1215580.81 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1208913.42 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1204540.03 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1201873.28 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1189312.94 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1186920.6 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1184716.25 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1181776.24 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1173259.16 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1172039.99 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1164528.28 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1163546.12 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1160258.68 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1159555.76 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1159243.09 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1158310.45 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1156972.78 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1154849.45 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1154004.96 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1154042.03 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1152990.38 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1150120.31 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1149103.73 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1147077.77 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1144052.12 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1142293.47 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1140612.25 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1137284.81 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1130988.79 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1126411.33 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1123471.9 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1116745.38 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1110026.13 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1109871.19 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1109382.31 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1107858.6 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1106829.57 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1102220.86 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1101729.64 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1101036.08 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1099453.88 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1098035.59 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1094723.4 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1091284.28 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1090913.03 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1090278.53 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1089143.11 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1086963.71 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1083327.65 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1082864.46 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1079299.17 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1074106.77 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1064765.23 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1061759.6 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1057427.52 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1054365.53 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1053473.19 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1052991.71 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1053200.62 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1053227.38 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1044861.09 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1042320.91 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1039996.91 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1039603.44 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1039373.94 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1036979.25 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1031799.82 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1024630.22 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1018963.16 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1016620.53 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1015611.35 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1012147.63 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1002087.0 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 999009.15 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 996125.62 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 992495.99 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 979332.87 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 975074.31 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 970375.37 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 969646.42 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 965572.45 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 962473.98 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 961050.49 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 959633.51 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 956113.66 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 950925.03 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 948185.99 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 946339.39 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 945963.66 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 945424.48 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 945535.38 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 943941.59 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 943567.43 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 938698.51 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 927357.5 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 916568.95 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 911644.43 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 911041.14 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 910578.23 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 910030.94 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 907755.65 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 901943.11 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 898944.85 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 896575.26 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 896490.84 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 895839.75 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 893672.66 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 892781.04 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 889330.72 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 889352.86 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 888351.5 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 886453.85 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 879365.69 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 874903.17 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 868757.32 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 867926.49 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 867998.55 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 867216.26 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 865257.17 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 865351.99 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 864413.02 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 863568.86 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 862929.13 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 857124.47 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 856040.97 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 851678.9 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 850600.3 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 849070.35 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 847849.73 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 840407.55 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 839106.96 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 838560.82 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 827347.4 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 826582.68 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 822660.25 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 816666.93 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 814215.51 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 812294.86 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 809968.72 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 808276.82 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 806081.23 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 800851.59 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 796001.63 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 792898.84 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 789658.09 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 786300.85 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 784575.03 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 784348.42 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 783994.07 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 783132.38 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 782377.59 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 771109.48 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 763718.66 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 763767.23 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 761789.15 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 758859.62 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 758929.02 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 750818.27 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 750361.81 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 748204.12 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 745702.79 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 735563.75 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 731247.83 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 728596.98 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 728661.32 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 722617.18 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 722202.09 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 716243.32 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 715842.03 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 707305.24 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 703792.98 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 700341.79 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 697564.12 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 693471.97 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 691240.46 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 687340.96 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 685233.75 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 678578.14 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 677010.38 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 675697.0 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 675078.17 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 671663.31 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 668960.0 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 667804.59 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 667150.23 | 0.02 |
| MISC | MISC | Industrials | Equity | 660131.9 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 656337.23 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 656000.0 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 655248.29 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 652125.95 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 648110.12 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 644809.98 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 640115.04 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 637335.77 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 635056.93 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 633542.57 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 632312.74 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 632077.66 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 623503.98 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 622622.79 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 621701.96 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 621244.1 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 618060.51 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 615993.87 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 615424.47 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 614650.44 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 611796.53 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 603641.41 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 596695.18 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 592595.64 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 591434.93 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 591622.81 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 584703.59 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 583701.15 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 578070.03 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 575529.85 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 566174.59 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 565058.76 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 563598.51 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 560514.4 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 559195.76 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 558255.39 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 557365.46 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 556222.2 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 552879.44 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 548682.94 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 548766.69 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 548199.52 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 545660.72 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 545569.42 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 543130.42 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 537425.35 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 535913.54 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 528743.29 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 526753.2 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 524678.64 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 524682.63 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 523411.73 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 523073.99 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 521958.43 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 521019.15 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 517088.64 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 514000.78 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 512820.87 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 509712.78 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 505847.58 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 504814.43 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 504606.49 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 501856.2 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 492920.36 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 491034.09 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 490045.63 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 489618.3 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 484730.06 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 482060.04 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 481305.6 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 479284.97 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 479057.02 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 477088.06 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 470593.63 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 468083.03 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 465318.08 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 463693.61 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 457511.03 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 456652.54 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 456472.42 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 452546.23 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 451218.29 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 448505.52 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 447645.05 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 444677.49 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 443787.57 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 443167.26 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 440045.01 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 439496.21 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 436721.12 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 435452.55 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 435533.85 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 433810.56 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 433603.99 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 421119.25 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 420415.54 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 418700.06 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 415895.7 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 415919.12 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 413823.42 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 413563.05 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 412408.63 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 412653.71 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 410912.23 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 411001.16 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 409646.06 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 408448.74 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 400415.83 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 399417.07 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 398565.74 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 398600.58 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 398637.76 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 392031.81 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 387908.04 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 386622.23 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 383314.45 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 381821.25 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 378917.31 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 379010.98 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 377103.2 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 376575.42 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 372560.85 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 362962.77 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 362975.06 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 361259.48 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 360650.59 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 359763.36 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 359075.24 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 358932.8 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 357268.42 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 355080.78 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 354907.6 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 352975.5 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 352675.04 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 351678.4 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 349835.34 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 349364.37 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 346460.75 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 344632.08 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 343344.04 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 340051.79 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 335501.46 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 334608.81 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 332949.62 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 332619.92 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 331872.12 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 329129.82 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 328557.77 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 327275.63 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 325012.1 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 321564.92 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 321353.73 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 318438.56 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 314243.39 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 313321.05 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 312077.68 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 312192.95 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 309319.85 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 306318.81 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 296870.37 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 291877.82 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 291002.87 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 290564.2 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 289996.32 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 289085.95 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 288068.37 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 287349.53 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 286810.9 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 284398.75 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 283860.12 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 282672.61 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 280925.79 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 280534.64 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 279270.02 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 279411.94 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 278883.03 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 276707.07 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 276567.02 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 274639.94 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 272080.42 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 271359.08 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 269340.42 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 268942.3 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 267818.19 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 266958.57 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 267201.3 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 265330.08 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 263585.17 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 257420.21 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 256996.07 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254559.73 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 251893.36 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 247233.0 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 246377.93 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 246089.13 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 245901.56 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 238809.92 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 237376.52 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 233351.33 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 233038.6 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 228933.73 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 228218.09 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 226058.91 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 223837.55 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 220586.1 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 220166.89 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 219347.98 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 217347.47 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 216231.17 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 215979.09 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 215487.3 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 212145.95 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 210919.7 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 209926.74 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209130.5 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 208088.93 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 207139.9 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 205245.49 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 204781.18 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 204196.93 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 203853.05 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 203915.52 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 203279.5 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 202645.09 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 202860.82 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 201768.41 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 200744.99 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 199806.82 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 198123.63 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 197646.34 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 195547.56 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 194992.93 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 191683.45 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 188943.44 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 189000.24 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 188287.71 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 188407.66 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 186414.2 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183116.99 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183369.75 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 181753.85 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 180070.17 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 180137.94 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 180161.36 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 179575.89 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 177468.19 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 176712.77 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 176420.99 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 176566.85 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176055.78 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 175215.68 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 175219.98 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 171829.52 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 169472.42 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 168845.76 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 167818.92 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 166929.7 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 165009.35 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 164723.61 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 161227.4 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 160695.14 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156344.37 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 155407.62 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 154472.58 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 151350.9 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151051.71 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 149997.07 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 149763.86 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 148695.54 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 145361.41 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 145570.11 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 144752.03 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 144939.38 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 144582.53 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 138459.53 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 138539.83 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 137639.25 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 137140.9 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 136789.62 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 135423.9 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 135173.71 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 133943.37 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 133604.65 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 133225.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 130343.25 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 125197.28 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 118301.59 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 112761.86 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108426.14 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 106670.09 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 103787.94 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87613.18 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 85690.47 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83561.95 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60174.14 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 58726.67 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 58857.9 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 55971.1 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 55179.23 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52429.42 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38057.93 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 35619.34 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 71.24 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -476.15 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -297093.21 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27538597.77 | -0.9 |
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