Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 924 securities.
Note: The data shown here is as of date Apr 30, 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 | 643608416.56 | 15.89 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 323857346.63 | 7.99 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 245581055.04 | 6.06 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 136556411.55 | 3.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 106898479.52 | 2.64 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 65507679.38 | 1.62 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 49691810.14 | 1.23 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42093915.14 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39718446.31 | 0.98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 37390455.66 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36458955.58 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 35749414.4 | 0.88 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32422625.77 | 0.8 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31685589.32 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26854816.3 | 0.66 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 25569701.49 | 0.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25367487.05 | 0.63 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24907725.64 | 0.61 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24744769.05 | 0.61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22209676.3 | 0.55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21681760.68 | 0.54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21564282.15 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21287785.9 | 0.53 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 21083881.67 | 0.52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20163953.27 | 0.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19488935.55 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17209746.5 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17062042.29 | 0.42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 16998988.85 | 0.42 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16623862.52 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 15182939.53 | 0.37 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 14971146.83 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14594134.73 | 0.36 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14107879.65 | 0.35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13869992.98 | 0.34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 13854842.75 | 0.34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13717302.39 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13677883.75 | 0.34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 13311184.98 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13290982.1 | 0.33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13231485.62 | 0.33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13225653.16 | 0.33 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11672424.55 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11354713.69 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10944224.85 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10750041.2 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10723156.54 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10694061.32 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 10676305.53 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10644002.32 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10589950.25 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10532068.1 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10391946.14 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10136240.72 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10060701.15 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9932915.74 | 0.25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9696206.33 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9677659.72 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9668030.06 | 0.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9625430.32 | 0.24 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9263181.89 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9253448.89 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 9181726.6 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9109432.06 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8683046.31 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8524292.8 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8506511.33 | 0.21 |
| 005490 | POSCO | Materials | Equity | 8498184.75 | 0.21 |
| 2327 | YAGEO CORP | Information Technology | Equity | 8243050.64 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8132894.94 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7932668.48 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7892857.46 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7866365.63 | 0.19 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7857560.95 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7771998.29 | 0.19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7672644.97 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7639469.75 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 7343289.26 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7137817.83 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 7112655.92 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7089973.28 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 7064821.19 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7045592.96 | 0.17 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6989728.12 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6819976.09 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6737640.27 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6686697.23 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6654261.82 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 6451590.19 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6404041.86 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6393173.5 | 0.16 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6377752.94 | 0.16 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 6316940.93 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6294857.14 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6291764.33 | 0.16 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6279685.47 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6162494.39 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6141113.5 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6038895.82 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5969178.95 | 0.15 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5912281.49 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5876358.75 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5859731.65 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5752712.8 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5740286.79 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5719109.67 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5712095.83 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5688038.78 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5671187.54 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5563968.6 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5507508.16 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 5497400.03 | 0.14 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 5474808.97 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5469299.06 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5463121.32 | 0.13 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5453745.68 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5423550.11 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5354198.84 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5353514.7 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5317681.02 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5301247.37 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5254756.63 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5220855.04 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5156472.94 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5156063.41 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5151803.64 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5079007.42 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5075484.3 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 5050889.38 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5048608.71 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5008167.23 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4988997.75 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4915992.31 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4831386.46 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4823713.51 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4782235.97 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4767174.97 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4764161.49 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4763335.35 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4753844.13 | 0.12 |
| 034730 | SK INC | Industrials | Equity | 4731865.28 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4716000.65 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4708297.56 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4685122.59 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4605470.96 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4569446.06 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4504518.16 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4497319.39 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4460984.0 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4331671.28 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4328886.56 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4293400.99 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4290821.61 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4286328.02 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4269990.36 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4202834.49 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4137109.21 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4124264.46 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4115924.58 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4095155.49 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4052221.21 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4051653.74 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4038138.14 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4026503.48 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4025171.13 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4016885.68 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4004389.21 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3970195.63 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3968857.18 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3893833.89 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3862877.94 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3853007.39 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3801848.15 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3798154.67 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3773238.0 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3747712.26 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3695986.46 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3689078.2 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3684810.66 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3632215.17 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3623669.96 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3619821.96 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3550355.87 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3550032.63 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3491726.0 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3477612.42 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3474901.42 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3462073.21 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3436543.37 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3390256.88 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3374877.23 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3370060.0 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3367576.65 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3350740.35 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3349613.27 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3342735.04 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3309802.71 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 3305485.75 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3292254.24 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 3290034.99 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3268372.17 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3261834.55 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3253438.41 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3252598.44 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3247735.63 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3178804.34 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3176938.99 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3156289.77 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3135494.25 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3117674.43 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3077147.37 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3070595.63 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3066525.44 | 0.08 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 3022326.53 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3013173.16 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3011511.98 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2998891.91 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2995359.97 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2987017.69 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2971082.24 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2959070.55 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2930054.24 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2929706.08 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2909710.89 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2902884.09 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2900138.97 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2891334.74 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2878240.26 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2873278.4 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2863201.34 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2861961.82 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2862109.49 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2857333.75 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2837287.04 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2821721.76 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2820728.52 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2775319.43 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2774689.74 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2774038.54 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2754625.71 | 0.07 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2712990.27 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2698645.98 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2683744.46 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2660116.99 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2657781.14 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2654495.17 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2653245.53 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2640758.17 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2634285.2 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2614700.23 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2609154.15 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2608087.26 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2599184.29 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2597635.14 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2589730.59 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2587200.69 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2581364.13 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2557185.61 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2554765.11 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2549440.8 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2536912.2 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2536139.86 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2535475.09 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2526088.45 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2508821.4 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2505405.09 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2505695.63 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2497841.64 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2497040.92 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2495083.62 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2485720.57 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2484289.63 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2470903.6 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2452388.4 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2449826.83 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2430539.89 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2429352.81 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2416271.28 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2380854.45 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2376294.16 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2376500.65 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2357940.95 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2341559.38 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2340416.24 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2333135.24 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2331649.3 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2327530.48 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2313408.15 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2311750.73 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2308103.81 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2302391.92 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2299700.45 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2296353.25 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2288505.4 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2287716.38 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2272679.01 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2269025.21 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2231619.9 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2224902.05 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2224099.59 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2222748.98 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2195199.14 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2194196.68 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2186816.32 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2185512.27 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2149001.55 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2148700.27 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2141707.49 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2131686.35 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2125754.41 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2124852.3 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 2108686.14 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2106250.12 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2097353.35 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2094422.96 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2080838.45 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2077752.3 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2073253.55 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2072074.86 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2070027.51 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2062717.4 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2060747.66 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2057030.45 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2057107.98 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2049954.03 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2031769.25 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2022898.53 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2021932.87 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2004730.24 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2002915.43 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2001659.34 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1999816.86 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1999351.04 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1989199.67 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1974507.75 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1964979.87 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1958642.9 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1955942.75 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1954189.8 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1942857.81 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1907520.49 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1904672.79 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1895367.64 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1893468.17 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1891219.35 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1891493.67 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1888018.19 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1886877.73 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1882053.99 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1880302.74 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1877705.04 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1874887.11 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1874238.9 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1869599.19 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1868193.19 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1864946.38 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1848339.41 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1837605.15 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1834526.92 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1817935.94 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1815294.1 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1813013.24 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1810279.34 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1794791.05 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1791438.48 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1786326.77 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1777416.47 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1772985.46 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1760602.11 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1752125.18 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1748208.14 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1747118.68 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1736301.15 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1702358.8 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1699235.35 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1691618.56 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1688694.67 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1684071.86 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1683607.1 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1682367.66 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1681377.08 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1677302.05 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1676495.15 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1676020.65 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1666195.73 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1662102.66 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1654308.57 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1651805.91 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1645399.28 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1627556.4 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1614015.9 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1609137.89 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1602713.59 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1602283.7 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1597291.31 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1592500.61 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1585467.11 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1580042.03 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1561293.88 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1553292.35 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1522609.08 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1522849.35 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1520267.75 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1518039.65 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1511623.81 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1503579.69 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1494898.76 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1492651.99 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1489822.38 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1484508.43 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1480785.7 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1476149.36 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1475652.87 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1472638.21 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1459026.1 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1450432.13 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1445532.73 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1438541.47 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1430629.53 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1422128.87 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1395628.25 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1381913.54 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1381343.02 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1380805.65 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1379741.73 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1363314.58 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1350543.97 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1326451.19 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1320325.1 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 1313551.26 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1312811.6 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1308442.92 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1305507.69 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1301953.28 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1293234.11 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1288605.34 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1287459.52 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1282643.62 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1269598.37 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1267966.35 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1267556.43 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1264733.12 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1261102.08 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1261168.71 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1251022.54 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1249864.28 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1249136.16 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1248826.52 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1233715.49 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1232310.36 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1229470.53 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1223435.82 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1221135.18 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1218632.04 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1209619.56 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1205769.13 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1201536.39 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1196064.26 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1194802.62 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1192698.79 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1190778.24 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1190306.21 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1189033.33 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1176128.72 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1175766.92 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1173714.64 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1171126.15 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1168868.64 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1164009.36 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1164019.64 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1160076.39 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1157696.17 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1148365.52 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1144819.25 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1142846.35 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1141727.93 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1140707.92 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1139402.1 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1134214.26 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1129961.61 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1128882.47 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1129010.04 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1126895.15 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1125816.73 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1123781.85 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1116101.4 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1112267.27 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1111967.25 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1098480.54 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1094255.26 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1091569.66 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1084568.01 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1083463.52 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1083169.38 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1082679.59 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1082327.2 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1081113.25 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1080448.88 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1073680.89 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1069511.33 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1069131.59 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1065406.31 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1063959.28 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1062018.45 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1055963.82 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1055893.1 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1053960.87 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1052860.29 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1048120.89 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1044492.84 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1041705.71 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1039689.25 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1029629.11 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1029893.47 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1029157.09 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1024588.6 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1021547.53 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1020676.16 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1015724.7 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1013294.11 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1011126.43 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1008969.21 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1005676.8 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1003483.05 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1003378.74 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1000931.13 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1000475.14 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 996347.42 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 990448.94 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 986793.59 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 979358.89 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 979404.78 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 975390.44 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 972843.09 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 966393.4 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 966235.72 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 966363.2 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 964837.47 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 963160.4 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 962257.03 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 956838.2 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 956935.45 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 956440.88 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 955926.25 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 952170.61 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 952178.28 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 950915.01 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 948924.5 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 944434.25 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 939247.49 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 935753.6 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 935984.93 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 934949.95 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 934709.13 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 933428.71 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 926262.03 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 924636.84 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 924027.26 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 916975.31 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 903825.45 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 903367.94 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 899166.38 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 890061.25 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 890202.63 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 882270.36 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 878288.81 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 871804.2 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 871038.33 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 869296.75 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 865381.2 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 864453.89 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 863293.09 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 863312.66 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 863349.97 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 858684.59 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 858412.7 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 855975.6 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 855190.85 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 843502.85 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 840588.12 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 839841.89 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 839554.97 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 838582.35 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 837194.79 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 837057.11 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 836423.91 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 836456.31 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 835266.24 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 832468.06 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 830020.75 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 828435.13 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 825687.85 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 823464.57 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 823478.77 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 822282.83 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 822097.07 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 819771.47 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 819960.04 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 807322.1 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 806995.02 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 801209.81 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 798377.65 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 789999.16 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 788963.13 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 789045.09 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 787976.35 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 780800.09 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 779337.41 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 778647.65 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 777554.79 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 776192.2 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 774081.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 773193.02 | 0.02 |
| MISC | MISC | Industrials | Equity | 773209.96 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 772754.64 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 772399.0 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 769724.3 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 768887.84 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 767773.93 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 761039.07 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 750670.13 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 749317.83 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 744703.9 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 741311.5 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 739214.02 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 730175.9 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 726580.61 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 722622.49 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 719462.14 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 712997.85 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 712452.66 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 710797.16 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 706273.92 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 704743.6 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 703488.66 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 701393.48 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 700560.37 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 699749.25 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 693896.99 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 689499.04 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 684073.53 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 683686.43 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 682628.78 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 680884.96 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 671947.33 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 669965.28 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 668895.05 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 651616.16 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 648246.46 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 647893.26 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 647898.21 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 647390.42 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 646867.8 | 0.02 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 635857.77 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 635857.77 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 635857.77 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 635857.77 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 630385.33 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 626497.31 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626325.74 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 625064.18 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 623242.33 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 621349.05 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 618015.13 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 616760.55 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 610117.45 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 608456.04 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 603666.64 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 595504.86 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 592738.01 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 592056.05 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 591155.79 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 589641.38 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 586644.78 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 583900.58 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 582338.91 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 580799.89 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 573809.99 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 572028.95 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 570563.32 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 566750.02 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 562195.72 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 561894.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 557159.16 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 555347.77 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 554572.25 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 545914.34 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 540175.88 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 538644.56 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 538796.08 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 536965.45 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 532358.26 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 531974.58 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 530508.79 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 529652.31 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 527914.68 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 525952.0 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 522525.26 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 521701.67 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 521174.48 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 519653.32 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 516971.81 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 516287.39 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 515209.87 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 512373.38 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 512416.17 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 510605.59 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 506202.69 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 505943.34 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 502250.13 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 500659.06 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 499137.24 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 496374.27 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 494701.3 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 493328.43 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 493435.11 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 491023.03 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 489660.15 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 489758.07 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 485935.18 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 484936.34 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 482756.05 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 481969.83 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 479884.6 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 479209.83 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 478059.39 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 477443.52 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 476223.12 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475848.41 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 475912.52 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 475550.22 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 474444.92 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 471260.65 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 466777.54 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 466452.99 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 464601.66 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 462606.66 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 462624.77 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 461203.92 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 459341.39 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 456207.81 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 455302.38 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 455000.29 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 454539.91 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 452246.89 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 451516.14 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 451000.0 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 447826.5 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 444178.08 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 431708.59 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 430075.86 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 429191.94 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 427924.35 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 427010.81 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 426651.25 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 426308.93 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 423154.32 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 423370.2 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422379.28 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 422692.8 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 413613.22 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 404062.11 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402673.58 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 401046.73 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 399133.0 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 397503.86 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 395802.49 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 395854.29 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 393480.76 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 391311.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 390855.54 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 388982.26 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 388571.12 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 386309.96 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 386552.65 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 385398.08 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 376803.88 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 376053.81 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 374291.07 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 369466.48 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 368443.89 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 368810.8 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 365774.4 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 363267.35 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 360264.65 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 358786.66 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 358027.73 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 358224.2 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 355435.93 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 354486.72 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 353889.86 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 353891.06 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 352751.53 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 347862.51 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 347297.55 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 346845.24 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 344927.81 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 343843.22 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 342647.38 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 342856.13 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 340619.08 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 338753.84 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 337433.28 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 332694.86 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 332325.12 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 330509.97 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 328380.32 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 327243.51 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 324722.56 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 324819.93 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 324827.43 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 320752.33 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 320332.7 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 320094.41 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 316675.98 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 316499.92 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 315969.28 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 313860.86 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 312749.05 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 309511.52 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 305897.78 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 300741.25 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 294945.92 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 292375.95 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 287588.75 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 285712.5 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 285001.13 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 281598.65 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 280580.07 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 280794.39 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 277890.65 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 275611.16 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 274059.9 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273549.48 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 273592.02 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 272761.79 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 266945.91 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 265370.49 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 264058.28 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 262348.66 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 262688.2 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 260878.43 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 258702.07 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 258588.42 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 257507.23 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 256240.19 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 255976.45 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 249422.41 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 249266.38 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 248101.85 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 247376.55 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 245433.81 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 245460.09 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 243560.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 239964.68 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 239415.76 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 239512.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 237638.57 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 234957.69 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234715.08 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 234600.04 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 234745.23 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 230539.41 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 228895.72 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 228434.17 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 226368.97 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 226109.94 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 225129.15 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 223441.89 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 220086.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 217836.51 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 213014.2 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 207362.57 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 206018.35 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 205213.89 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 203670.17 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 203124.6 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 202212.97 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 201009.64 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 193568.84 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 189432.63 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 188165.95 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 184258.65 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183395.39 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 178859.67 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 178641.18 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 176142.47 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 174413.68 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 173552.14 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 170216.92 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 169296.46 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 167853.74 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 165366.69 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 160129.92 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 159460.74 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 156391.88 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 156430.05 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 154632.57 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 153882.69 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 151936.64 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 149203.03 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 144074.74 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 142384.66 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 141746.37 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 139929.65 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 138953.61 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 138588.56 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 138189.52 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 137827.77 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 137347.56 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127214.66 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 123690.9 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 122770.31 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 100588.21 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 92252.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 31343.98 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -89.17 | 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 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -9.57 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23318463.01 | -0.58 |
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