Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 406107798.01 | 12.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 180612466.75 | 5.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 121849481.0 | 3.86 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 120696995.49 | 3.83 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 71787275.63 | 2.28 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44974544.27 | 1.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37882399.8 | 1.2 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37076312.47 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34860487.11 | 1.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33259047.84 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32912839.94 | 1.04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32100946.7 | 1.02 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29606860.8 | 0.94 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29385980.57 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26585753.64 | 0.84 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24593879.53 | 0.78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22672193.46 | 0.72 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22404435.06 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22321528.32 | 0.71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21487746.69 | 0.68 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21019225.24 | 0.67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18510005.36 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18486922.5 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17670197.95 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17561405.37 | 0.56 |
| 9999 | NETEASE INC | Communication | Equity | 17557020.93 | 0.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16654778.15 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15944910.89 | 0.51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15582227.95 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14679246.5 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13671044.45 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12681175.9 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11889353.53 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11694305.14 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11566407.4 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11483809.13 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11452379.16 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11299227.04 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10684590.41 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9772159.81 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9587369.64 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9451994.86 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9300486.8 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9242881.92 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9162309.05 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9155976.19 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8960185.51 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8755895.75 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8702825.64 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8635275.08 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8523752.62 | 0.27 |
| 035420 | NAVER CORP | Communication | Equity | 8463255.4 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8423726.75 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8324986.46 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7972160.5 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7947340.23 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7901100.19 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7814849.08 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7517844.97 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7411819.13 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7094686.3 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6999911.78 | 0.22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6969270.39 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6960999.96 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6932669.68 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6867320.22 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6764025.66 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 6707952.36 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6504401.01 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6464862.57 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6450728.85 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6415519.83 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6373581.08 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6320123.85 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6298934.76 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6202169.82 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6158482.38 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5983939.26 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5803022.81 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5676106.35 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5667682.78 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5622172.94 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5577128.4 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5501492.8 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5483532.63 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5441180.46 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5430436.41 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5399539.72 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5396669.37 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5392572.66 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5370411.37 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5369569.41 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5362955.03 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5333538.93 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5256318.83 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5232469.58 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5163828.79 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5156774.62 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5143332.09 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5020147.79 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5014475.64 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5011282.28 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4990663.45 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4978648.52 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4955421.26 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4949732.08 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4925573.38 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4906510.93 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4866974.16 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4773614.74 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4692590.68 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4682772.9 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4662642.85 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4661798.14 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4657106.51 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4651591.45 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4645454.06 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4630823.44 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4618195.85 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4532679.45 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4523020.0 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4475363.58 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 4467958.33 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4453691.76 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4425301.75 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4419158.35 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4415235.88 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4391197.36 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4372881.08 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4350514.07 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4325199.49 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4315762.69 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4282781.72 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4265430.67 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4197002.47 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4109438.24 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4000142.14 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3976697.62 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3949598.06 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3941932.13 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3902165.28 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3880271.9 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3876328.4 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3870144.0 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3869245.62 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3863312.17 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3806887.34 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3792269.08 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3740786.42 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3713519.64 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3702939.59 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3659339.69 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3641286.28 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3629496.68 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3610783.66 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3605530.86 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3590994.95 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3583567.84 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3578090.67 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3556965.47 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3547974.61 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3547510.24 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3514795.9 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3467050.23 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3465953.4 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3400099.2 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3395335.61 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3393459.63 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3386336.32 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3353582.82 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3342778.71 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3328652.38 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3310131.97 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3306436.84 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3297057.88 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3291083.61 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3284746.15 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3262150.76 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3255083.51 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3241324.28 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3234576.92 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3232104.39 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3210681.69 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3088539.38 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3082477.61 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3079971.22 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3074070.44 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3035917.55 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3019821.01 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3009639.78 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3006711.68 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3004953.62 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2986929.78 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2981766.32 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2981163.35 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2971376.78 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2971230.22 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2938701.86 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2898477.02 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2886274.8 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2878408.14 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2867889.65 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2863911.18 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2862883.27 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2856959.31 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2824241.94 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2815887.53 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2814001.0 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2800898.31 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2791810.9 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2786651.76 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2776021.4 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2773472.71 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2755797.44 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2750603.29 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2747397.3 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2735711.62 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2734269.96 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2732017.17 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2702772.31 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2672052.74 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2629289.05 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2627130.04 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2623758.98 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2598298.72 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2590817.62 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2589638.83 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2588377.99 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2579837.41 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2559385.1 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2557140.0 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2557245.29 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2544550.02 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2536580.57 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2523587.32 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2507741.93 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2501336.72 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2482036.1 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2482085.0 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2478798.04 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2476875.57 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2475778.11 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2472785.62 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2463204.97 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2460165.21 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2449335.27 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2444075.28 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2437569.91 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2437664.96 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2426043.71 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2421017.52 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2379215.91 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2377680.94 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2360944.43 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2347382.75 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2316208.66 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2305468.28 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2296726.73 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2287803.94 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2270896.81 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2261199.87 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2253729.62 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2248211.04 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2242501.1 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2232437.31 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2228003.26 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2221579.74 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2200247.46 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2192999.09 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2173548.05 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2165328.69 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2143082.31 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2142725.16 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2135604.83 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2115415.75 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2110311.6 | 0.07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2108718.9 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2105359.0 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2102717.97 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2099668.51 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2091949.35 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2087236.42 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2069789.14 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2064355.42 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2063085.72 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2051686.82 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2048134.87 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2041611.02 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2038736.18 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 2034286.44 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2028188.23 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2026660.71 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2025459.03 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1984093.14 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1972578.8 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1971792.13 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1968339.41 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1961182.74 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1948344.32 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1937137.29 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1923373.61 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1923063.35 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1914487.7 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1904431.48 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1898431.95 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1898253.73 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1888406.8 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1888010.81 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1886142.01 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1883915.32 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1879694.21 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1877661.55 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1877076.78 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1874777.38 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1874262.25 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1868193.7 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1857541.34 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1841486.45 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1831740.1 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1822343.72 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1821655.19 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1800855.79 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1798955.32 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1797483.07 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1795613.12 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1792742.02 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1791517.42 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1779727.69 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1779183.53 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1769562.48 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1769213.93 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1760694.24 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1758082.19 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1753668.71 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1752108.8 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1743136.16 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1741050.91 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1740216.48 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1739532.82 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1724684.94 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1723064.16 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1718488.11 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1713798.61 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1712096.68 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1709235.32 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1698357.79 | 0.05 |
| RECLTD | REC | Financials | Equity | 1697481.04 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1694526.0 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1691084.26 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1690057.0 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1659804.92 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1650855.78 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1649233.49 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1645237.54 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1636575.28 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1634838.03 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1626683.09 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1626055.58 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1623042.03 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1609510.18 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1609014.29 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1603837.67 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1589401.59 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1584505.45 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1582428.33 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1582228.0 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1577574.68 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1575182.33 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1568866.93 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1564010.64 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1562794.26 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1558854.23 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1547460.26 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1545999.51 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1524713.44 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1500276.27 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1499981.9 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1500086.91 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1498657.21 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1497677.83 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1494634.05 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491014.22 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1487122.44 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1486595.27 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1485143.44 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1483496.57 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1478490.25 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1469814.26 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1467226.33 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1460857.47 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1458747.58 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1451245.43 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1444755.41 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1441482.48 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1436367.14 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1434636.4 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1434776.72 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1428891.56 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1426470.79 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1426497.91 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1420794.58 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1419559.77 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1406820.53 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1405282.09 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1402085.5 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1398353.26 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1385986.15 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1381367.68 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1381508.81 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1377690.15 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1376545.85 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1373060.03 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1360149.3 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1356664.38 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1354268.02 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1347101.89 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1347142.61 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1344175.89 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1335290.33 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1332955.49 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1329536.96 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1315509.36 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1308904.03 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1308139.23 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1304468.19 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1301928.74 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1299412.2 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1292463.54 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1288244.16 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1286049.44 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1285545.4 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1282991.3 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1279107.72 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1278377.79 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1272091.16 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1268416.98 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1260785.05 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1260564.44 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1257823.04 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1251735.64 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1251424.39 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1249401.54 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1240448.91 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1239331.95 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1229688.85 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1226107.55 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1225372.04 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1221206.83 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1214391.12 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1213201.47 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1210446.5 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1209945.04 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1209301.6 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1207172.16 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1206599.22 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1205233.75 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1201773.25 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1199892.78 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1199002.96 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1198843.54 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1197479.87 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1195327.86 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1191890.78 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1191267.36 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1191347.05 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1182754.57 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1178387.79 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1176344.25 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1174751.31 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1174149.8 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1173532.09 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1172959.15 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1171189.2 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1166647.39 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1159444.88 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1151899.83 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1143600.22 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1143392.47 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1139709.37 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1133136.03 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1129397.41 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1128920.76 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1128497.6 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1128238.15 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1123258.37 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1121353.9 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1120995.72 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1120352.53 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1119921.09 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1119972.24 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1118460.5 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1114849.79 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1109488.71 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1108854.02 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1108683.11 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1106606.49 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1104049.12 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1098210.76 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1097366.59 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1095821.49 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1095115.74 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1092859.28 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1091868.86 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1091523.07 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1087467.72 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1085339.81 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1082264.48 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1071452.98 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1064282.04 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1055998.87 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1051285.61 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1050720.59 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1050056.67 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1047358.71 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1042401.35 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1031283.57 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1031325.39 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1029839.49 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1026244.65 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1025143.36 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1022119.86 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1018529.34 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1014980.15 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1013492.95 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1013562.62 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1009662.95 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1006467.58 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1006240.32 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1004375.31 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1000034.49 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 996519.7 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 996106.55 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 984802.82 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 982652.94 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 975135.89 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 972689.31 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 971136.41 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 966786.98 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 965461.32 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 965180.99 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 963074.8 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 962717.75 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 956262.29 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 949577.89 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 940960.77 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 940969.28 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 940320.98 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 939311.0 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 936462.28 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 935456.1 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 932249.4 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 927244.41 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 924513.62 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 921173.61 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 919214.11 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 914494.16 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 913088.52 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 903175.0 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 901344.37 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 900688.26 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 899512.38 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 889752.08 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 887544.39 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 887190.24 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 886528.9 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 881924.71 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 875808.81 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 875962.12 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 861075.63 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 858191.02 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 857261.58 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 854629.57 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 852449.14 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 849293.86 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 846426.65 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 845783.07 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 841820.54 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 828194.65 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 828063.9 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 826024.44 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 824386.81 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 822173.51 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 821581.63 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 819838.25 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 815418.55 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 812808.13 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 810146.1 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 809351.18 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 808604.14 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 804899.92 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 804212.06 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 803274.84 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 803354.77 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 799936.01 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 797343.29 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 796885.24 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 794777.1 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 793467.9 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 788237.93 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 782031.02 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 773350.3 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 772252.42 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 771624.58 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 766739.91 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 762295.72 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 759686.73 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 748316.19 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 741965.14 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 741392.89 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 736887.95 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 735259.92 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 735411.08 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 728651.25 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 727394.91 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 721118.44 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 718245.25 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 707759.92 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 701799.61 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 700110.89 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 699142.85 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 698059.27 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 690810.75 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 686925.52 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 687159.82 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 684680.36 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 684027.15 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 681608.59 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 676423.32 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 675865.76 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 671333.4 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 668986.49 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 668748.94 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 667548.15 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 666313.81 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 665304.6 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 658168.92 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 655837.9 | 0.02 |
| MISC | MISC | Industrials | Equity | 652879.38 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 651947.14 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 652120.84 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 649652.42 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 646883.29 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 647121.26 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 645424.62 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 644847.92 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 644634.68 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 637160.0 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 633924.42 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 631743.29 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 631569.48 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 628993.92 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 626379.16 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 624447.98 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 622099.28 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 616628.33 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 615350.24 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 614461.02 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 614207.51 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 613391.93 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 600893.26 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 599711.91 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 597326.54 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 582185.63 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 577596.89 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 575684.28 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 574891.43 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 573584.63 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 564393.2 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 561039.68 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 559537.74 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 558070.31 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 556216.8 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 550194.5 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 547794.29 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 546107.5 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 543855.15 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 543926.6 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 542613.08 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 540960.46 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 536295.35 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 536361.04 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 535766.32 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 527931.25 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 520977.17 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 516047.81 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 515888.82 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 512938.57 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 511041.59 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 510562.84 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 509990.15 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 501905.89 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 501680.78 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 500369.19 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 499936.34 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 493684.39 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 489597.66 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 487095.27 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 479079.82 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 473820.14 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 472017.68 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 470918.45 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 470056.49 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 469642.48 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 467761.51 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 461296.86 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 460627.13 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 460787.89 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 459393.17 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 458200.13 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 457733.93 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 457349.19 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 455717.76 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 454187.08 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 446311.62 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 442902.65 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 440460.7 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 439510.17 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 438789.38 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 437334.72 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 435761.93 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 434562.27 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 433254.12 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 429813.74 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 429483.84 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 429595.37 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 429281.22 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 423956.48 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 422887.05 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 422908.39 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 422515.88 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 420437.09 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 416974.32 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 411440.1 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 410990.27 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 406441.76 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 405840.23 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 403027.09 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 403049.61 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 400488.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 395428.25 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 393793.05 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 391568.28 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 391744.76 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 386482.78 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 381384.82 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 379835.55 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 377169.48 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 371966.45 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 369838.53 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 369333.66 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 368555.71 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367918.52 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 365101.81 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 364944.82 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 362435.02 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 361782.81 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 358379.94 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 357097.39 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 352485.32 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 350321.35 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 349161.89 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 348537.11 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 345469.98 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 340411.06 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 338340.76 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 336417.0 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 333878.61 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 331762.08 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 328505.55 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 327776.5 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 324826.37 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 323807.62 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 321998.94 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 321691.16 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 320334.64 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 313643.96 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 313324.15 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 313380.01 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 312730.74 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 312850.98 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 312079.08 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 311899.84 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 308618.71 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 307271.7 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 306777.0 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 306254.62 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 304448.19 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 303206.61 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 300296.96 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 299769.43 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 297605.2 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 297627.27 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 297268.55 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 295812.43 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 293649.05 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 290204.12 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 289652.17 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 289813.99 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 283336.07 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 283152.98 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 282664.85 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 281959.71 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 279686.75 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 279401.65 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 278769.36 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 278247.4 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 277021.0 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 276904.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 274350.09 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273663.9 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 269567.1 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 268602.6 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 267288.14 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 267070.25 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 265189.9 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 261246.2 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 261309.68 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 259418.63 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 254849.71 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 252771.3 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 252565.24 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 251671.27 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 250678.08 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 250062.38 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 241668.58 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 240432.84 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 237316.36 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 235999.72 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 234006.87 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 229269.68 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 228364.54 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 227372.8 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 223250.16 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 222477.78 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 222216.0 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 218154.04 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 217905.51 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 216883.14 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 216998.07 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 216029.3 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 215100.08 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214787.47 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 214236.37 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 213405.33 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 212527.05 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 209328.81 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 209123.7 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 207645.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 206082.47 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 203434.21 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 202968.13 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 202278.97 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 201357.4 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 199827.45 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 199938.89 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 198840.56 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 198578.4 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 197554.17 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 196275.12 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 194840.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 192225.55 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 192087.13 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 189057.78 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 188678.12 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 188260.5 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 188313.18 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 186556.33 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185762.78 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 185353.98 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 182756.91 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 182131.69 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 182085.3 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 181095.27 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 177762.9 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176779.33 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 174862.68 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 174051.91 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 174051.91 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 172176.25 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 171070.09 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 169332.93 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 166983.17 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 164000.28 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 159842.66 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159912.3 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 158902.33 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 158600.71 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 158406.92 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157883.87 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 155629.86 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 155669.28 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 155512.95 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153371.53 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 152986.77 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 151274.44 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 146946.04 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 146277.67 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145219.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 143993.21 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 143648.69 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 143217.48 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 139376.63 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 139183.82 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 137437.05 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 136754.23 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 136181.51 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 135542.54 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 135681.8 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 134713.69 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 126438.93 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 125078.04 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 115615.53 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 114004.3 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 113044.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 108517.65 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 101274.86 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 99231.89 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 85056.93 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82768.62 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 63435.89 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61857.42 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 60773.6 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 60083.1 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 56159.57 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38004.53 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 28212.98 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 14213.25 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 640.5 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.04 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.61 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -17.17 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27565740.27 | -0.87 |
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