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 | 633749540.95 | 15.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 329296352.05 | 8.08 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 264158604.68 | 6.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 138129582.29 | 3.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 106466909.98 | 2.61 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 61890955.2 | 1.52 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 49022754.3 | 1.2 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42325208.47 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39573190.05 | 0.97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 37768497.62 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36612336.99 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 36213406.39 | 0.89 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 32363906.33 | 0.79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31543355.67 | 0.77 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 26993130.74 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25745106.0 | 0.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25634275.35 | 0.63 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24796487.46 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24609917.79 | 0.6 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 23147038.3 | 0.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22203294.78 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22092923.05 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21412710.06 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21130735.44 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20282117.82 | 0.5 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19879046.57 | 0.49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17300736.5 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17139134.43 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16766732.86 | 0.41 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 16729089.04 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 15194906.84 | 0.37 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 14440497.9 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14386945.28 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14360178.53 | 0.35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 14281887.7 | 0.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13885642.67 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13520423.96 | 0.33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13508870.48 | 0.33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13485387.96 | 0.33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13309733.68 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 13222459.25 | 0.32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12919242.05 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11750267.03 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 11707270.48 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11117632.31 | 0.27 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10898602.82 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10826049.14 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10711995.56 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10640943.98 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10536797.48 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10529061.26 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 10525331.01 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10403632.27 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10310262.29 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10268201.74 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10219423.36 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10078800.61 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9919448.19 | 0.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9608898.31 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9603355.16 | 0.24 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 9384312.74 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9326481.52 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9295603.61 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9208549.01 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 9034517.34 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8625749.95 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8521843.51 | 0.21 |
| 005490 | POSCO | Materials | Equity | 8479917.49 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8441875.03 | 0.21 |
| 2327 | YAGEO CORP | Information Technology | Equity | 8254576.71 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8230397.53 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7921345.47 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7895519.47 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7847076.25 | 0.19 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7758351.21 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7556840.0 | 0.19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7494358.36 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 7078411.16 | 0.17 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7072961.35 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7057304.77 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7040411.46 | 0.17 |
| 068270 | CELLTRION INC | Health Care | Equity | 7001868.59 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6971302.41 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 6970518.55 | 0.17 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6952729.24 | 0.17 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 6842464.12 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6715230.12 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6620946.54 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6606489.59 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6451698.87 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 6410268.7 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6383393.57 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6266830.17 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6254554.8 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6254705.2 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6251705.34 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6217397.04 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 6216443.35 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6025144.62 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6020950.12 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5997246.93 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5989619.64 | 0.15 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5930025.41 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5826215.02 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5746345.34 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5726314.84 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5722438.73 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5632699.64 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5588778.78 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5584846.16 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5513295.25 | 0.14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5474619.13 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5426791.41 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5396247.13 | 0.13 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5372308.31 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5372143.11 | 0.13 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 5239990.49 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5203172.04 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5198366.76 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5175016.28 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5173786.87 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5168896.81 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5160619.06 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5153413.15 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5108478.8 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5018070.59 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5009117.58 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4959231.48 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4954760.96 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4947979.14 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4946492.65 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4924505.27 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4915514.59 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4827244.87 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4818603.7 | 0.12 |
| 034730 | SK INC | Industrials | Equity | 4805259.27 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4784479.78 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4773826.09 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4745815.72 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4724726.53 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4723298.58 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4684326.05 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4609941.61 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4579636.56 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4547980.2 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4547688.89 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4544676.72 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4495816.0 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4469981.39 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4335198.64 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4314868.62 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4304199.04 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4295497.21 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4294352.99 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4287211.59 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4209091.78 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4179929.76 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4120275.55 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4103660.03 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4103795.79 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4099438.65 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4082815.55 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4047169.12 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4046095.83 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4043715.12 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4023784.98 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4002204.2 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3930066.41 | 0.1 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3891692.58 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3885310.38 | 0.1 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3860474.83 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3815565.97 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3802568.71 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3801361.93 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3783227.4 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3745931.94 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3688922.65 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3683119.62 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3662887.5 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3647510.44 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3615560.27 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3577903.0 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3561369.87 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3539091.72 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3510212.01 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3505329.04 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3499757.82 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3470387.7 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3465111.39 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3434551.65 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3411832.91 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3370517.21 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3363967.41 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3361988.0 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3347990.17 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 3344435.12 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3340573.47 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3300580.6 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3282636.43 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3245611.67 | 0.08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3243662.73 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3243006.97 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 3241115.85 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3235316.13 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3225703.96 | 0.08 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 3193256.56 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3176497.63 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3162273.34 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3160337.76 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3120182.29 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3107904.54 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3105726.8 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3103899.69 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3093719.85 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3085823.77 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3076646.65 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3036989.96 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3034306.48 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3010590.32 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2980339.38 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2966296.04 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2966376.87 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2963394.94 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2951146.97 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2950471.91 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2939302.08 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2931753.95 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2926658.68 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2909849.76 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2895357.44 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2868420.21 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2857372.9 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2849192.63 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2846696.52 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2824487.02 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2796788.6 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2790821.79 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2780495.77 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2732972.43 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2718847.79 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2715769.44 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2678581.91 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2676120.61 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2674591.02 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2661796.3 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2645962.13 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2640150.26 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2636207.49 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2632101.86 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2622875.35 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2620294.48 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2609187.86 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2606282.14 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2606099.51 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2592563.23 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2575875.34 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2575587.06 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2564703.05 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2562224.88 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2559865.54 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2555824.4 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2525809.52 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2524492.53 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2513906.09 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2510817.66 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2507804.96 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2506759.21 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2490244.81 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2476805.84 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2470862.66 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2465322.38 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2448162.96 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2445772.46 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2445947.61 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 2424620.65 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2420150.53 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2408489.66 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2384341.08 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2374200.26 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2368885.63 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2364141.94 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2357528.7 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2355019.45 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2346456.89 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2333217.66 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2327577.36 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2315772.89 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2301826.59 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2300633.2 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2293618.71 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2288305.41 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2285775.64 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2275568.72 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2274946.05 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2270001.02 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2267475.45 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2253832.76 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2239608.72 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2227035.6 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2227085.51 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2219217.98 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 2212234.41 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2210573.12 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2208262.35 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 2205820.15 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2193528.59 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2165977.5 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2161420.76 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2146961.01 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2139713.6 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2134170.17 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2126438.25 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2118743.64 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2115612.78 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2114596.36 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2102898.01 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2100366.51 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2098238.98 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2093207.5 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2083480.78 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2081159.01 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2081390.53 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2080434.47 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2078461.51 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2068914.14 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2065349.14 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2059200.04 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2058209.0 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2043565.71 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2041549.54 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2028504.06 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2024544.05 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2014417.61 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2014507.11 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2000558.57 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1997209.91 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1990217.99 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1955918.39 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1948789.39 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1928771.9 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1919389.39 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1903682.16 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1897026.15 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1883220.64 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1882866.5 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1877373.18 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1875525.71 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1873479.51 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1869119.59 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1862882.14 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1859795.45 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1857328.63 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1855588.9 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1853415.17 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1842941.12 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1840578.35 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1840058.44 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1830196.17 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1826280.82 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1826172.09 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1811494.72 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1806667.18 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1800744.46 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1800094.5 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1781200.91 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 1772439.25 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1770586.03 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1767753.67 | 0.04 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1766350.07 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1754473.04 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1751431.6 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1749553.64 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1746744.9 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1745054.12 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1741876.88 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1734908.75 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1714348.84 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1705901.13 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1703015.69 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 1697706.81 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1695466.8 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1692121.91 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1681860.24 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1669503.88 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1662400.55 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1656116.31 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1649844.08 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1647889.03 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1631419.66 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1623224.39 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1621455.01 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1611886.55 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1607754.57 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1604389.88 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1604112.66 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1603161.12 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1599840.51 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1591882.45 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1585011.56 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1580281.98 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1574642.69 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1574305.87 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1570597.78 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1568745.22 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1565736.29 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1523824.35 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1521942.82 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1520523.42 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1514830.31 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1507667.73 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1485670.89 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1480643.49 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1479009.54 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1477014.83 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1474082.78 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1460560.92 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1448497.65 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1446819.93 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1441042.19 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1438592.04 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1420425.64 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1391481.5 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1386306.05 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1386060.73 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1384636.79 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1382132.56 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1338649.16 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1334592.76 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1330870.63 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1319261.63 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 1306429.53 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1304664.97 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1301406.49 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1296806.2 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1295160.08 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1291144.71 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1287195.27 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1284317.3 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1280239.41 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1271878.9 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1266374.25 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1262740.11 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1262399.96 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1261257.21 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1258637.91 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1256666.91 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1242918.95 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1242376.8 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1238854.3 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1234423.49 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1234738.79 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1233701.97 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1233013.56 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1227642.5 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1222195.26 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1210160.01 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1208499.23 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1202792.04 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1199647.43 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1192288.72 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1191378.01 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1183747.05 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1177451.94 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1177262.72 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1174626.18 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1173987.79 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1172983.75 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1172712.6 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1165704.27 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1162988.91 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1156529.54 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1155296.37 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1149538.97 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1148227.34 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1144909.14 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1143744.49 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1143251.2 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1139074.72 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1136361.33 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1129115.98 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1128568.76 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1127876.18 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1127168.37 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1125142.4 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1120240.08 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1119736.42 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1114613.0 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1108943.01 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1106626.42 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1098772.01 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1098963.06 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1094383.9 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1094626.28 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1092013.5 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1090469.18 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1090005.49 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1088917.21 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1087624.38 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1086409.46 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1084887.1 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1082248.07 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1081537.53 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1074608.68 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1072493.46 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1071772.22 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1063685.5 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1058117.38 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1058133.76 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1053858.28 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1052062.31 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1045975.46 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1045684.29 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1042869.73 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1031766.95 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1029333.27 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1026779.07 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1023279.6 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1017175.39 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1015817.69 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1015565.45 | 0.02 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1011992.63 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1012121.79 | 0.02 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1012250.11 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1011706.49 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1011162.32 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1007412.99 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1002046.94 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 999749.14 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 995547.2 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 994322.35 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 990513.17 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 990039.73 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 985560.93 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 979038.91 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 973506.0 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 966632.36 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 965958.09 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 962379.12 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 961420.76 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 960635.28 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 960133.18 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 956671.09 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 951775.61 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 950467.44 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 950090.53 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 950219.36 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 942592.41 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 938851.85 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 938161.86 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 936635.86 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 933011.34 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 928576.54 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 926170.07 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 925350.73 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 922375.3 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 922462.6 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 919275.28 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 918678.44 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 914562.78 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 913411.57 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 913130.48 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 909561.09 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 908399.73 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 904893.82 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 903595.12 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 897282.79 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 883719.31 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 877916.41 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 872070.44 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 870588.23 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 868035.34 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 866776.61 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 865962.25 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 864578.98 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 864439.55 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 863712.9 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 861547.5 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 859159.62 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 849618.11 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 848241.32 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 844321.87 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 841487.99 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 838706.65 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 836117.33 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 830474.93 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 830161.24 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 828819.02 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 828027.88 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 827388.27 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 826373.12 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 824572.42 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 822529.14 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 821458.79 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 821108.31 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 818183.56 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 817850.36 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 816068.04 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 815373.37 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 811377.69 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 810931.78 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 810190.12 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 808542.68 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 802962.7 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 798373.63 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 798423.89 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 780520.3 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 779007.18 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 777387.76 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 777161.68 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 775576.08 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 772263.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 771720.56 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 770366.76 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 769396.69 | 0.02 |
| MISC | MISC | Industrials | Equity | 766375.78 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 766621.7 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 761030.63 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 757037.76 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 751917.45 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 751545.63 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 749394.88 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 749639.77 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 741857.08 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 739627.36 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 730994.8 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 730093.37 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 727248.13 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 721151.91 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 716520.64 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 715733.1 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 713458.57 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 713784.21 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 712880.85 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 710220.17 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 708201.05 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 707818.55 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 705486.1 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 702073.63 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 701639.85 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 695258.63 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 694551.21 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 689213.89 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 686212.93 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 684474.94 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 681424.48 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 675127.51 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 670071.24 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 666698.86 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 657749.29 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 655566.04 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 650370.94 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 647361.77 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 640752.05 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 640825.21 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 636110.84 | 0.02 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 635425.91 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 635425.91 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 635425.91 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 635425.91 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 634261.3 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 623267.05 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 612956.7 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 605874.32 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 605493.58 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 605105.7 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 605274.32 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 605356.61 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 604259.91 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 603652.46 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 592776.77 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 589873.99 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 586544.1 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 585037.1 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 581347.56 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 580304.24 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 579941.77 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 579411.83 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 579064.44 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 574973.26 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 571084.16 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 565010.68 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 556285.8 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 555579.33 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 554779.86 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 553616.79 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 552999.12 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 552879.31 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 549541.7 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 543717.98 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 541124.56 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 538008.87 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 536750.48 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 537008.17 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 531428.38 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 531446.21 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 530103.39 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 528682.37 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 526463.96 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 525907.01 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 523269.64 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 522603.69 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 518554.53 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 514173.78 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 513152.58 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 512331.88 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 512498.24 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 509435.94 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 508849.77 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 507879.34 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 503386.81 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 503493.17 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 503620.16 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 502322.76 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 500307.76 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 496246.74 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 495645.76 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 495306.61 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 491900.83 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 489941.22 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 488960.39 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 488170.92 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 486562.07 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 481751.78 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 480700.05 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 478643.19 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 478300.56 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 477296.3 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 476494.46 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 475768.29 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 474563.13 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 472408.09 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 468525.12 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 468545.99 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 464210.02 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 463843.34 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 463897.23 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 463337.2 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 462592.11 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 461083.85 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 460541.24 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 460664.56 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 458297.17 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 451000.0 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 450776.77 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 450903.79 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 450520.18 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 449716.27 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 445050.74 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 444596.87 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 437830.85 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 437872.04 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 433206.64 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 433073.47 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 432284.74 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 427396.36 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 426562.96 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 425873.99 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 424637.56 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 421973.75 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 421009.42 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 418331.26 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 415970.16 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 411731.56 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 400695.34 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 399186.08 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 399286.99 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 398047.43 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 396947.01 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 395211.47 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 394175.1 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 393045.48 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 391460.06 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 391207.83 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 388620.09 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 388171.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 384220.33 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 382736.94 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 375097.89 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 372109.16 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 370267.92 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 369210.83 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 368343.35 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 365955.72 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 363169.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 360897.85 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 360604.32 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 359075.94 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 358839.74 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 357724.84 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 357820.66 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 355906.54 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 353065.64 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 351335.82 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 351476.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 349264.15 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 347382.8 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 345030.78 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 344689.13 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 343019.4 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 342044.09 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 341647.3 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 338848.71 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 337508.28 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 337721.93 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 337786.12 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 333362.36 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 330828.95 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 330297.36 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 330420.59 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 327415.33 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 326866.34 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327173.73 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 326613.69 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 326056.73 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 322522.95 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 319791.95 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 319394.48 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 316362.57 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 316660.25 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 313356.83 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 311962.44 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 306796.31 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 303060.12 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 293781.54 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 292398.23 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 285153.14 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 284749.28 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 284236.71 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 283201.49 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 282847.93 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 281271.42 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 279967.59 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 279594.7 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 277483.01 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 276856.26 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 272961.82 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 269228.36 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 267703.78 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 267729.7 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 266100.29 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 264600.55 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 261944.43 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 260418.09 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 258867.96 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 258966.13 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 258340.23 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 253467.16 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 251982.81 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 250851.7 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 247300.28 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 246626.74 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 246511.95 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 245405.93 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 245458.16 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 242603.97 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 241923.79 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 235787.48 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 235983.49 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 236001.24 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234763.47 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 234399.61 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 233546.35 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 231223.47 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 229382.6 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 226454.71 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 225571.22 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 224067.41 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 223750.39 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 219481.15 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 216456.0 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 215110.62 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 208475.13 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 206604.13 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 206687.73 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 205902.03 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 204353.44 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 202109.43 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 199219.29 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 195235.78 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 190839.35 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 190527.35 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 188247.15 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 187124.53 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 186077.64 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183179.39 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 178027.36 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 173990.32 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 169777.79 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 168529.37 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 167804.25 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 167467.19 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 167476.91 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 166891.26 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 162968.92 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 158003.57 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 157510.94 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 156339.15 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 154140.91 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 153815.33 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 152582.96 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 152767.34 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 145506.4 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 144988.7 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 140995.72 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 140454.62 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 139128.18 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 136250.63 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 135626.76 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 135161.84 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 134608.79 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126592.12 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 122240.33 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 118991.2 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 103413.91 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 91896.85 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 31322.69 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 566.02 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.14 | 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 |
| 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 | -19314354.35 | -0.47 |
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