iShares MSCI All Country Asia ex Japan ETF Holdings
AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3239.17m in AUM and 921 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares MSCI All Country Asia ex Japan ETF
| Ticker | Name | Est. Value | 
|---|---|---|
| 
                      2330.TW
                     | TAIWAN SEMICONDUCTOR MANUFACTURING | $447.3 million | 
| 
                      700.HK
                     | TENCENT HOLDINGS LTD | $196.6 million | 
| 
                      9988.HK
                     | ALIBABA GROUP HOLDING LTD | $139.5 million | 
| 
                      005930.KS
                     | SAMSUNG ELECTRONICS LTD | $122.6 million | 
| 
                      000660.KS
                     | SK HYNIX INC | $78.6 million | 
| 
                      HDFCBANK.NS
                     | HDFC BANK LTD | $47.8 million | 
| 
                      2317.TW
                     | HON HAI PRECISION INDUSTRY LTD | $39.2 million | 
| 
                      RELIANCE.NS
                     | RELIANCE INDUSTRIES LTD | $38.2 million | 
| 
                      1299.HK
                     | AIA GROUP LTD | $37.7 million | 
| 
                      1810.HK
                     | XIAOMI CORP | $36.7 million | 
| 
                      939.HK
                     | CHINA CONSTRUCTION BANK CORP H | $36.2 million | 
| 
                      PDD
                     | PDD HOLDINGS ADS INC | $36.2 million | 
| 
                      D05.SI
                     | DBS GROUP HOLDINGS LTD | $32.5 million | 
| 
                      ICICIBANK.NS
                     | ICICI BANK LTD | $30.3 million | 
| 
                      XTSLA
                     | BLK CSH FND TREASURY SL AGENCY | $29.1 million | 
| 
                      2308.TW
                     | DELTA ELECTRONICS INC | $24.8 million | 
| 
                      388.HK
                     | HONG KONG EXCHANGES AND CLEARING L | $24.0 million | 
| 
                      2454.TW
                     | MEDIATEK INC | $23.8 million | 
| 
                      3690.HK
                     | MEITUAN | $23.6 million | 
| 
                      BHARTIARTL.NS
                     | BHARTI AIRTEL LTD | $22.5 million | 
| 
                      SE
                     | SEA ADS REPRESENTING LTD CLASS A | $22.0 million | 
| 
                      INFY.NS
                     | INFOSYS LTD | $21.0 million | 
| 
                      9999.HK
                     | NETEASE INC | $18.6 million | 
| 
                      1398.HK
                     | INDUSTRIAL AND COMMERCIAL BANK OF | $18.6 million | 
| 
                      1211.HK
                     | BYD LTD H | $18.2 million | 
| 
                      2318.HK
                     | PING AN INSURANCE (GROUP) CO OF CH | $17.8 million | 
| 
                      005935.KQ
                     | SAMSUNG ELECTRONICS NON VOTING PRE | $16.8 million | 
| 
                      9961.HK
                     | TRIP.COM GROUP LTD | $16.7 million | 
| 
                      O39.SI
                     | OVERSEA-CHINESE BANKING LTD | $16.3 million | 
| 
                      9618.HK
                     | JD.COM CLASS A INC | $15.2 million | 
| 
                      3988.HK
                     | BANK OF CHINA LTD H | $15.0 million | 
| 
                      M&M.NS
                     | MAHINDRA AND MAHINDRA LTD | $13.9 million | 
| 
                      9888.HK
                     | BAIDU CLASS A INC | $13.3 million | 
| 
                      U11.SI
                     | UNITED OVERSEAS BANK LTD | $12.6 million | 
| 
                      BAJFINANCE.NS
                     | BAJAJ FINANCE LTD | $12.5 million | 
| 
                      AXISBANK.NS
                     | AXIS BANK LTD | $11.6 million | 
| 
                      TCS.NS
                     | TATA CONSULTANCY SERVICES LTD | $11.5 million | 
| 
                      034020.KS
                     | DOOSAN ENERBILITY LTD | $11.2 million | 
| 
                      LT.NS
                     | LARSEN AND TOUBRO LTD | $11.1 million | 
| 
                      105560.KS
                     | KB FINANCIAL GROUP INC | $10.8 million | 
| 
                      BBCA.JK
                     | BANK CENTRAL ASIA | $10.5 million | 
| 
                      2382.TW
                     | QUANTA COMPUTER INC | $10.0 million | 
| 
                      KOTAKBANK.NS
                     | KOTAK MAHINDRA BANK LTD | $9.9 million | 
| 
                      035420.KS
                     | NAVER CORP | $9.8 million | 
| 
                      1024.HK
                     | KUAISHOU TECHNOLOGY | $9.7 million | 
| 
                      2881.TW
                     | FUBON FINANCIAL HOLDING LTD | $9.6 million | 
| 
                      Z74.SI
                     | SINGAPORE TELECOMMUNICATIONS LTD | $9.3 million | 
| 
                      3968.HK
                     | CHINA MERCHANTS BANK LTD H | $9.2 million | 
| 
                      3711.TW
                     | ASE TECHNOLOGY HOLDING LTD | $8.9 million | 
| 
                      2628.HK
                     | CHINA LIFE INSURANCE LTD H | $8.9 million | 
| 
                      005380.KS
                     | HYUNDAI MOTOR | $8.8 million | 
| 
                      2891.TW
                     | CTBC FINANCIAL HOLDING LTD | $8.6 million | 
| 
                      HINDUNILVR.NS
                     | HINDUSTAN UNILEVER LTD | $8.5 million | 
| 
                      MARUTI.NS
                     | MARUTI SUZUKI INDIA LTD | $8.5 million | 
| 
                      012450.KS
                     | HANWHA AEROSPACE LTD | $8.4 million | 
| 
                      2899.HK
                     | ZIJIN MINING GROUP LTD H | $8.4 million | 
| 
                      055550.KS
                     | SHINHAN FINANCIAL GROUP LTD | $8.2 million | 
| 
                      1288.HK
                     | AGRICULTURAL BANK OF CHINA LTD H | $8.1 million | 
| 
                      DELTA-R.BK
                     | DELTA ELECTRONICS (THAILAND) NON-V | $8.1 million | 
| 
                      857.HK
                     | PETROCHINA LTD H | $7.9 million | 
| 
                      6160.HK
                     | BEONE MEDICINES AG | $7.6 million | 
| 
                      068270.KS
                     | CELLTRION INC | $7.4 million | 
| 
                      2882.TW
                     | CATHAY FINANCIAL HOLDING LTD | $7.4 million | 
| 
                      2388.HK
                     | BOC HONG KONG HOLDINGS LTD | $7.3 million | 
| 
                      000270.KS
                     | KIA CORPORATION CORP | $7.0 million | 
| 
                      SBIN.NS
                     | STATE BANK OF INDIA | $7.0 million | 
| 
                      SUNPHARMA.NS
                     | SUN PHARMACEUTICAL INDUSTRIES LTD | $6.9 million | 
| 
                      669.HK
                     | TECHTRONIC INDUSTRIES LTD | $6.9 million | 
| 
                      1088.HK
                     | CHINA SHENHUA ENERGY LTD H | $6.7 million | 
| 
                      402340.KS
                     | SK SQUARE LTD | $6.6 million | 
| 
                      1.HK
                     | CK HUTCHISON HOLDINGS LTD | $6.5 million | 
| 
                      16.HK
                     | SUN HUNG KAI PROPERTIES LTD | $6.4 million | 
| 
                      NTPC.NS
                     | NTPC LTD | $6.4 million | 
| 
                      086790.KS
                     | HANA FINANCIAL GROUP INC | $6.3 million | 
| 
                      373220.KS
                     | LG ENERGY SOLUTION LTD | $6.3 million | 
| 
                      2328.HK
                     | PICC PROPERTY AND CASUALTY LTD H | $6.3 million | 
| 
                      2303.TW
                     | UNITED MICRO ELECTRONICS CORP | $6.3 million | 
| 
                      BEL.NS
                     | BHARAT ELECTRONICS LTD | $6.2 million | 
| 
                      HCLTECH.NS
                     | HCL TECHNOLOGIES LTD | $6.2 million | 
| 
                      2269.HK
                     | WUXI BIOLOGICS CAYMAN INC | $6.2 million | 
| 
                      005490.KS
                     | POSCO | $6.2 million | 
| 
                      2357.TW
                     | ASUSTEK COMPUTER INC | $6.1 million | 
| 
                      2412.TW
                     | CHUNGHWA TELECOM LTD | $6.0 million | 
| 
                      2345.TW
                     | ACCTON TECHNOLOGY CORP | $6.0 million | 
| 
                      9987.HK
                     | YUM CHINA HOLDINGS INC | $6.0 million | 
| 
                      BBRI.JK
                     | BANK RAKYAT INDONESIA (PERSERO) | $5.9 million | 
| 
                      ULTRACEMCO.NS
                     | ULTRATECH CEMENT LTD | $5.9 million | 
| 
                      1801.HK
                     | INNOVENT BIOLOGICS INC | $5.8 million | 
| 
                      9992.HK
                     | POP MART INTERNATIONAL GROUP LTD | $5.8 million | 
| 
                      2886.TW
                     | MEGA FINANCIAL HOLDING LTD | $5.8 million | 
| 
                      TATASTEEL.NS
                     | TATA STEEL LTD | $5.8 million | 
| 
                      POWERGRID.NS
                     | POWER GRID CORPORATION OF INDIA LT | $5.6 million | 
| 
                      TITAN.NS
                     | TITAN COMPANY LTD | $5.5 million | 
| 
                      175.HK
                     | GEELY AUTOMOBILE HOLDINGS LTD | $5.5 million | 
| 
                      035720.KS
                     | KAKAO CORP | $5.5 million | 
| 
                      010140.KS
                     | SAMSUNG HEAVY INDUSTRIES LTD | $5.5 million | 
| 
                      207940.KS
                     | SAMSUNG BIOLOGICS LTD | $5.5 million | 
| 
                      600519.SS
                     | KWEICHOW MOUTAI LTD A | $5.5 million | 
| 
                      3231.TW
                     | WISTRON CORP | $5.5 million | 
| 
                      300750.SZ
                     | CONTEMPORARY AMPEREX TECHNOLOGY LT | $5.5 million | 
| 
                      11.HK
                     | HANG SENG BANK LTD | $5.4 million | 
| 
                      GRAB
                     | GRAB HOLDINGS LTD CLASS A | $5.4 million | 
| 
                      2884.TW
                     | E.SUN FINANCIAL HOLDING LTD | $5.4 million | 
| 
                      6669.TW
                     | WIWYNN CORPORATION CORP | $5.4 million | 
| 
                      006400.KS
                     | SAMSUNG SDI LTD | $5.4 million | 
| 
                      051910.KS
                     | LG CHEM LTD | $5.4 million | 
| 
                      ITC.NS
                     | ITC LTD | $5.2 million | 
| 
                      MAYBANK.KL
                     | MALAYAN BANKING | $5.2 million | 
| 
                      CIMB.KL
                     | CIMB GROUP HOLDINGS | $5.2 million | 
| 
                      2.HK
                     | CLP HOLDINGS LTD | $5.2 million | 
| 
                      823.HK
                     | LINK REAL ESTATE INVESTMENT TRUST | $5.2 million | 
| 
                      3017.TW
                     | ASIA VITAL COMPONENTS LTD | $5.1 million | 
| 
                      9868.HK
                     | XPENG CLASS A INC | $5.1 million | 
| 
                      PBBANK.KL
                     | PUBLIC BANK | $5.1 million | 
| 
                      2327.TW
                     | YAGEO CORP | $5.1 million | 
| 
                      009540.KS
                     | HD KOREA SHIPBUILDING & OFFSHORE E | $5.1 million | 
| 
                      2020.HK
                     | ANTA SPORTS PRODUCTS LTD | $5.0 million | 
| 
                      267260.KS
                     | HD HYUNDAI ELECTRIC LTD | $5.0 million | 
| 
                      028260.KS
                     | SAMSUNG C&T CORP | $5.0 million | 
| 
                      9633.HK
                     | NONGFU SPRING LTD H | $4.9 million | 
| 
                      2887.TW
                     | TS FINANCIAL HOLDING LTD | $4.9 million | 
| 
                      2015.HK
                     | LI AUTO CLASS A INC | $4.9 million | 
| 
                      TME
                     | TENCENT MUSIC ENTERTAINMENT GROUP | $4.9 million | 
| 
                      2885.TW
                     | YUANTA FINANCIAL HOLDING LTD | $4.9 million | 
| 
                      196170.KQ
                     | ALTEOGEN INC | $4.9 million | 
| 
                      HINDALCO.NS
                     | HINDALCO INDUSTRIES LTD | $4.9 million | 
| 
                      9866.HK
                     | NIO CLASS A INC | $4.9 million | 
| 
                      2301.TW
                     | LITE ON TECHNOLOGY CORP | $4.8 million | 
| 
                      012330.KS
                     | HYUNDAI MOBIS LTD | $4.8 million | 
| 
                      INDIGO.NS
                     | INTERGLOBE AVIATION LTD | $4.7 million | 
| 
                      064350.KS
                     | HYUNDAI-ROTEM | $4.6 million | 
| 
                      2423.HK
                     | KE HOLDINGS INC | $4.6 million | 
| 
                      FUTU
                     | FUTU HOLDINGS ADR LTD | $4.5 million | 
| 
                      1216.TW
                     | UNI-PRESIDENT ENTERPRISES CORP | $4.5 million | 
| 
                      386.HK
                     | CHINA PETROLEUM AND CHEMICAL CORP | $4.5 million | 
| 
                      1109.HK
                     | CHINA RESOURCES LAND LTD | $4.5 million | 
| 
                      SHRIRAMFIN.NS
                     | SHRIRAM FINANCE LTD | $4.4 million | 
| 
                      316140.KS
                     | WOORI FINANCIAL GROUP INC | $4.4 million | 
| 
                      2383.TW
                     | ELITE MATERIAL LTD | $4.4 million | 
| 
                      BN4.SI
                     | KEPPEL LTD | $4.3 million | 
| 
                      27.HK
                     | GALAXY ENTERTAINMENT GROUP LTD | $4.2 million | 
| 
                      042660.KS
                     | HANWHA OCEAN LTD | $4.2 million | 
| 
                      C38U.SI
                     | CAPITALAND INTEGRATED COMMERCIAL T | $4.1 million | 
| 
                      S68.SI
                     | SINGAPORE EXCHANGE LTD | $4.1 million | 
| 
                      2601.HK
                     | CHINA PACIFIC INSURANCE (GROUP) LT | $4.0 million | 
| 
                      2892.TW
                     | FIRST FINANCIAL HOLDING LTD | $4.0 million | 
| 
                      EICHERMOT.NS
                     | EICHER MOTORS LTD | $3.9 million | 
| 
                      HAL.NS
                     | HINDUSTAN AERONAUTICS LTD | $3.9 million | 
| 
                      3.HK
                     | HONG KONG AND CHINA GAS LTD | $3.9 million | 
| 
                      S63.SI
                     | SINGAPORE TECHNOLOGIES ENGINEERING | $3.9 million | 
| 
                      1113.HK
                     | CK ASSET HOLDINGS LTD | $3.9 million | 
| 
                      MAXHEALTH.NS
                     | MAX HEALTHCARE INSTITUTE LTD | $3.9 million | 
| 
                      2890.TW
                     | SINOPAC FINANCIAL HOLDINGS LTD | $3.9 million | 
| 
                      BMRI.JK
                     | BANK MANDIRI (PERSERO) | $3.8 million | 
| 
                      992.HK
                     | LENOVO GROUP LTD | $3.8 million | 
| 
                      SBILIFE.NS
                     | SBI LIFE INSURANCE COMPANY LTD | $3.7 million | 
| 
                      1378.HK
                     | CHINA HONGQIAO GROUP LTD | $3.7 million | 
| 
                      ADVANC-R.BK
                     | ADVANCED INFO SERVICE NON-VOTING D | $3.7 million | 
| 
                      JIOFIN.NS
                     | JIO FINANCIAL SERVICES LTD | $3.7 million | 
| 
                      TRENT.NS
                     | TRENT LTD | $3.6 million | 
| 
                      CIPLA.NS
                     | CIPLA LTD | $3.6 million | 
| 
                      NESTLEIND.NS
                     | NESTLE INDIA LTD | $3.6 million | 
| 
                      TVSMOTOR.NS
                     | TVS MOTOR COMPANY LTD | $3.6 million | 
| 
                      329180.KS
                     | HD HYUNDAI HEAVY INDUSTRIES LTD | $3.5 million | 
| 
                      J36.SI
                     | JARDINE MATHESON HOLDINGS LTD | $3.5 million | 
| 
                      ASIANPAINT.NS
                     | ASIAN PAINTS LTD | $3.5 million | 
| 
                      TLKM.JK
                     | TELEKOMUNIKASI INDONESIA | $3.5 million | 
| 
                      1177.HK
                     | SINO BIOPHARMACEUTICAL LTD | $3.5 million | 
| 
                      BAJAJFINSV.NS
                     | BAJAJ FINSERV LTD | $3.5 million | 
| 
                      TMPV.NS
                     | TATA MOTORS PASSENGER VEHICLES LTD | $3.5 million | 
| 
                      PTT-R.BK
                     | PTT NON-VOTING DR PCL | $3.4 million | 
| 
                      000810.KS
                     | SAMSUNG FIRE & MARINE INSURANCE LT | $3.4 million | 
| 
                      6.HK
                     | POWER ASSETS HOLDINGS LTD | $3.4 million | 
| 
                      033780.KS
                     | KT&G CORP | $3.4 million | 
| 
                      9926.HK
                     | AKESO INC | $3.4 million | 
| 
                      ETERNAL.NS
                     | ETERNAL LTD | $3.4 million | 
| 
                      GRASIM.NS
                     | GRASIM INDUSTRIES LTD | $3.4 million | 
| 
                      601138.SS
                     | FOXCONN INDUSTRIAL INTERNET LTD A | $3.4 million | 
| 
                      APOLLOHOSP.NS
                     | APOLLO HOSPITALS ENTERPRISE LTD | $3.3 million | 
| 
                      032830.KS
                     | SAMSUNG LIFE LTD | $3.3 million | 
| 
                      ONGC.NS
                     | OIL AND NATURAL GAS LTD | $3.3 million | 
| 
                      ICT.PM
                     | INTERNATIONAL CONTAINER TERMINAL S | $3.3 million | 
| 
                      TECHM.NS
                     | TECH MAHINDRA LTD | $3.3 million | 
| 
                      ADANIPORTS.NS
                     | ADANI PORTS AND SPECIAL ECONOMIC Z | $3.3 million | 
| 
                      6618.HK
                     | JD HEALTH INTERNATIONAL INC | $3.3 million | 
| 
                      2880.TW
                     | HUA NAN FINANCIAL HOLDINGS LTD | $3.3 million | 
| 
                      DIVISLAB.NS
                     | DIVIS LABORATORIES LTD | $3.2 million | 
| 
                      009150.KS
                     | SAMSUNG ELECTRO MECHANICS LTD | $3.2 million | 
| 
                      1339.HK
                     | THE PEOPLES INSURANCE CO (GROUP) | $3.2 million | 
| 
                      5880.TW
                     | TAIWAN COOPERATIVE FINANCIAL HOLDI | $3.2 million | 
| 
                      2883.TW
                     | KGI FINANCIAL HOLDING LTD | $3.1 million | 
| 
                      HDFCLIFE.NS
                     | HDFC LIFE INSURANCE COMPANY LTD | $3.1 million | 
| 
                      TENAGA.KL
                     | TENAGA NASIONAL | $3.1 million | 
| 
                      BZ
                     | KANZHUN AMERICAN DEPOSITORY SHARES | $3.1 million | 
| 
                      DRREDDY.NS
                     | DR REDDYS LABORATORIES LTD | $3.1 million | 
| 
                      CHOLAFIN.NS
                     | CHOLAMANDALAM INVESTMENT AND FINAN | $3.1 million | 
| 
                      015760.KS
                     | KOREA ELECTRIC POWER CORP | $3.0 million | 
| 
                      2379.TW
                     | REALTEK SEMICONDUCTOR CORP | $3.0 million | 
| 
                      A17U.SI
                     | CAPITALAND ASCENDAS REIT | $3.0 million | 
| 
                      2057.HK
                     | ZTO EXPRESS (CAYMAN) INC | $3.0 million | 
| 
                      JSWSTEEL.NS
                     | JSW STEEL LTD | $3.0 million | 
| 
                      ASII.JK
                     | ASTRA INTERNATIONAL | $3.0 million | 
| 
                      288.HK
                     | WH GROUP LTD | $3.0 million | 
| 
                      3328.HK
                     | BANK OF COMMUNICATIONS LTD H | $3.0 million | 
| 
                      1093.HK
                     | CSPC PHARMACEUTICAL GROUP LTD | $2.9 million | 
| 
                      1347.HK
                     | HUA HONG SEMICONDUCTOR LTD | $2.9 million | 
| 
                      VEDL.NS
                     | VEDANTA LTD | $2.9 million | 
| 
                      TATACONSUM.NS
                     | TATA CONSUMER PRODUCTS LTD | $2.9 million | 
| 
                      CPALL-R.BK
                     | CP ALL NON-VOTING DR PCL | $2.9 million | 
| 
                      COALINDIA.NS
                     | COAL INDIA LTD | $2.9 million | 
| 
                      998.HK
                     | CHINA CITIC BANK CORP LTD H | $2.9 million | 
| 
                      3661.TW
                     | ALCHIP TECHNOLOGIES LTD | $2.9 million | 
| 
                      DMART.NS
                     | AVENUE SUPERMARTS LTD | $2.8 million | 
| 
                      VBL.NS
                     | VARUN BEVERAGES LTD | $2.8 million | 
| 
                      3034.TW
                     | NOVATEK MICROELECTRONICS CORP | $2.8 million | 
| 
                      9901.HK
                     | NEW ORIENTAL EDUCATION & TECHNOLOG | $2.8 million | 
| 
                      HTHT
                     | H WORLD GROUP ADR LTD | $2.8 million | 
| 
                      298040.KS
                     | HYOSUNG HEAVY INDUSTRIES CORP | $2.8 million | 
| 
                      C6L.SI
                     | SINGAPORE AIRLINES LTD | $2.8 million | 
| 
                      6690.HK
                     | HAIER SMART HOME CLASS H LTD H | $2.8 million | 
| 
                      2313.HK
                     | SHENZHOU INTERNATIONAL GROUP LTD | $2.8 million | 
| 
                      HEROMOTOCO.NS
                     | HERO MOTOCORP LTD | $2.8 million | 
| 
                      INDHOTEL.NS
                     | INDIAN HOTELS LTD | $2.8 million | 
| 
                      TATAPOWER.NS
                     | TATA POWER LTD | $2.7 million | 
| 
                      2382.HK
                     | SUNNY OPTICAL TECHNOLOGY LTD | $2.7 million | 
| 
                      600036.SS
                     | CHINA MERCHANTS BANK LTD A | $2.7 million | 
| 
                      WIPRO.NS
                     | WIPRO LTD | $2.7 million | 
| 
                      PERSISTENT.NS
                     | PERSISTENT SYSTEMS LTD | $2.7 million | 
| 
                      2002.TW
                     | CHINA STEEL CORP | $2.7 million | 
| 
                      9626.HK
                     | BILIBILI INC | $2.7 million | 
| 
                      BS6.SI
                     | YANGZIJIANG SHIPBUILDING (HOLDINGS | $2.7 million | 
| 
                      2688.HK
                     | ENN ENERGY HOLDINGS LTD | $2.6 million | 
| 
                      3037.TW
                     | UNIMICRON TECHNOLOGY CORP | $2.6 million | 
| 
                      3008.TW
                     | LARGAN PRECISION LTD | $2.6 million | 
| 
                      PFC.NS
                     | POWER FINANCE CORPORATION LTD | $2.6 million | 
| 
                      3993.HK
                     | CMOC GROUP LTD | $2.6 million | 
| 
                      BRITANNIA.NS
                     | BRITANNIA INDUSTRIES LTD | $2.6 million | 
| 
                      1303.TW
                     | NAN YA PLASTICS CORP | $2.6 million | 
| 
                      2059.TW
                     | KING SLIDE WORKS LTD | $2.6 million | 
| 
                      H78.SI
                     | HONGKONG LAND HOLDINGS LTD | $2.6 million | 
| 
                      BAJAJ-AUTO.NS
                     | BAJAJ AUTO LTD | $2.5 million | 
| 
                      086520.KQ
                     | ECOPRO LTD | $2.5 million | 
| 
                      POLICYBZR.NS
                     | PB FINTECH LTD | $2.5 million | 
| 
                      CUMMINSIND.NS
                     | CUMMINS INDIA LTD | $2.5 million | 
| 
                      267250.KS
                     | HD HYUNDAI LTD | $2.5 million | 
| 
                      688.HK
                     | CHINA OVERSEAS LAND INVESTMENT LTD | $2.5 million | 
| 
                      096770.KS
                     | SK INNOVATION LTD | $2.4 million | 
| 
                      1928.HK
                     | SANDS CHINA LTD | $2.4 million | 
| 
                      267.HK
                     | CITIC LTD | $2.4 million | 
| 
                      138040.KS
                     | MERITZ FINANCIAL GROUP INC | $2.4 million | 
| 
                      788.HK
                     | CHINA TOWER CORP LTD H | $2.4 million | 
| 
                      DLF.NS
                     | DLF LTD | $2.4 million | 
| 
                      1530.HK
                     | 3SBIO INC | $2.4 million | 
| 
                      DIXON.NS
                     | DIXON TECHNOLOGIES (INDIA) LTD | $2.4 million | 
| 
                      3045.TW
                     | TAIWAN MOBILE LTD | $2.4 million | 
| 
                      BDMS-R.BK
                     | BANGKOK DUSIT MEDICAL SERVICES NON | $2.4 million | 
| 
                      SUZLON.NS
                     | SUZLON ENERGY LTD | $2.4 million | 
| 
                      2603.TW
                     | EVERGREEN MARINE CORP (TAIWAN) LTD | $2.4 million | 
| 
                      066570.KS
                     | LG ELECTRONICS INC | $2.3 million | 
| 
                      AMMN.JK
                     | AMMAN MINERAL INTERNASIONAL | $2.3 million | 
| 
                      6030.HK
                     | CITIC SECURITIES COMPANY LTD H | $2.3 million | 
| 
                      1658.HK
                     | POSTAL SAVINGS BANK OF CHINA LTD H | $2.3 million | 
| 
                      VIPS
                     | VIPSHOP HOLDINGS SPONSORED ADS REP | $2.3 million | 
| 
                      GULF-R.BK
                     | GULF DEVELOPMENT NON-VOTING DR PCL | $2.3 million | 
| 
                      1336.HK
                     | NEW CHINA LIFE INSURANCE COMPANY L | $2.3 million | 
| 
                      034730.KS
                     | SK INC | $2.2 million | 
| 
                      HDFCAMC.NS
                     | HDFC ASSET MANAGEMENT COMPANY LTD | $2.2 million | 
| 
                      BPCL.NS
                     | BHARAT PETROLEUM LTD | $2.2 million | 
| 
                      CGPOWER.NS
                     | CG POWER AND INDUSTRIAL SOLUTIONS | $2.2 million | 
| 
                      MOTHERSON.NS
                     | SAMVARDHANA MOTHERSON INTERNATIONA | $2.2 million | 
| 
                      247540.KQ
                     | ECOPRO BM LTD | $2.2 million | 
| 
                      1818.HK
                     | ZHAOJIN MINING INDUSTRY LTD H | $2.2 million | 
| 
                      NAUKRI.NS
                     | INFO EDGE INDIA LTD | $2.2 million | 
| 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | $2.2 million | 
| 
                      RECLTD.NS
                     | REC | $2.2 million | 
| 
                      003670.KS
                     | POSCO FUTURE M LTD | $2.2 million | 
| 
                      601288.SS
                     | AGRICULTURAL BANK OF CHINA LTD A | $2.2 million | 
| 
                      PMETAL.KL
                     | PRESS METAL ALUMINIUM HOLDINGS | $2.2 million | 
| 
                      600900.SS
                     | CHINA YANGTZE POWER LTD A | $2.2 million | 
| 
                      3653.TW
                     | JENTECH PRECISION INDUSTRIAL LTD | $2.1 million | 
| 
                      2319.HK
                     | CHINA MENGNIU DAIRY LTD | $2.1 million | 
| 
                      291.HK
                     | CHINA RESOURCES BEER HOLDINGS LTD | $2.1 million | 
| 
                      8069.TWO
                     | E INK HOLDINGS INC | $2.1 million | 
| 
                      4904.TW
                     | FAR EASTONE TELECOMMUNICATIONS LTD | $2.1 million | 
| 
                      268.HK
                     | KINGDEE INT L SOFTWARE GROUP LTD | $2.1 million | 
| 
                      259960.KS
                     | KRAFTON INC | $2.1 million | 
| 
                      BDO.PM
                     | BDO UNIBANK INC | $2.1 million | 
| 
                      66.HK
                     | MTR CORPORATION CORP LTD | $2.1 million | 
| 
                      601899.SS
                     | ZIJIN MINING GROUP LTD A | $2.1 million | 
| 
                      AOT-R.BK
                     | AIRPORTS OF THAILAND NON-VOTING DR | $2.0 million | 
| 
                      6823.HK
                     | HKT TRUST AND HKT UNITS LTD | $2.0 million | 
| 
                      ICICIGI.NS
                     | ICICI LOMBARD GENERAL INSURANCE CO | $2.0 million | 
| 
                      INDUSTOWER.NS
                     | INDUS TOWERS LTD | $2.0 million | 
| 
                      018260.KS
                     | SAMSUNG SDS LTD | $2.0 million | 
| 
                      2207.TW
                     | HOTAI MOTOR LTD | $2.0 million | 
| 
                      ADANIPOWER.NS
                     | ADANI POWER LTD | $2.0 million | 
| 
                      6881.HK
                     | CHINA GALAXY SECURITIES LTD H | $2.0 million | 
| 
                      601318.SS
                     | PING AN INSURANCE (GROUP) OF CHINA | $2.0 million | 
| 
                      GAMUDA.KL
                     | GAMUDA | $2.0 million | 
| 
                      PIDILITIND.NS
                     | PIDILITE INDUSTRIES LTD | $2.0 million | 
| 
                      071050.KS
                     | KOREA INVESTMENT HOLDINGS LTD | $2.0 million | 
| 
                      BRPT.JK
                     | BARITO PACIFIC | $2.0 million | 
| 
                      047810.KS
                     | KOREA AEROSPACE INDUSTRIES LTD | $2.0 million | 
| 
                      IOC.NS
                     | INDIAN OIL CORP LTD | $2.0 million | 
| 
                      INDUSINDBK.NS
                     | INDUSIND BANK LTD | $1.9 million | 
| 
                      GODREJCP.NS
                     | GODREJ CONSUMER PRODUCTS LTD | $1.9 million | 
| 
                      3293.TWO
                     | INTERNATIONAL GAMES SYSTEM LTD | $1.9 million | 
| 
                      LUPIN.NS
                     | LUPIN LTD | $1.9 million | 
| 
                      HINDPETRO.NS
                     | HINDUSTAN PETROLEUM CORP LTD | $1.9 million | 
| 
                      SCC-R.BK
                     | SIAM CEMENT NON-VOTING DR PCL | $1.9 million | 
| 
                      12.HK
                     | HENDERSON LAND DEVELOPMENT LTD | $1.9 million | 
| 
                      2356.TW
                     | INVENTEC CORP | $1.9 million | 
| 
                      002594.SZ
                     | BYD LTD A | $1.9 million | 
| 
                      2395.TW
                     | ADVANTECH LTD | $1.9 million | 
| 
                      1308.HK
                     | SITC INTERNATIONAL HOLDINGS LTD | $1.9 million | 
| 
                      2331.HK
                     | LI NING LTD | $1.9 million | 
| 
                      TAL
                     | TAL EDUCATION GROUP ADR REPTG | $1.9 million | 
| 
                      1997.HK
                     | WHARF REAL ESTATE INVESTMENT COMPA | $1.9 million | 
| 
                      3606.HK
                     | FUYAO GLASS INDUSTRY GROUP LTD H | $1.9 million | 
| 
                      000150.KS
                     | DOOSAN CORP | $1.9 million | 
| 
                      2359.HK
                     | WUXI APPTEC LTD H | $1.9 million | 
| 
                      3692.HK
                     | HANSOH PHARMACEUTICAL GROUP LTD | $1.9 million | 
| 
                      3750.HK
                     | CONTEMPORARY AMPEREX TECHNOLOGY LT | $1.8 million | 
| 
                      5871.TW
                     | CHAILEASE HOLDING LTD | $1.8 million | 
| 
                      9CI.SI
                     | CAPITALAND INVESTMENT LTD | $1.8 million | 
| 
                      3908.HK
                     | CHINA INTERNATIONAL CAPITAL CORP L | $1.8 million | 
| 
                      1101.TW
                     | TAIWAN CEMENT LTD | $1.8 million | 
| 
                      5876.TW
                     | SHANGHAI COMMERCIAL LTD | $1.8 million | 
| 
                      6919.TW
                     | CALIWAY BIOPHARMACEUTICALS LTD | $1.8 million | 
| 
                      5347.TWO
                     | VANGUARD INTERNATIONAL SEMICONDUCT | $1.8 million | 
| 
                      688041.SS
                     | HYGON INFORMATION TECHNOLOGY LTD A | $1.8 million | 
| 
                      DSSA.JK
                     | DIAN SWASTATIKA SENTOSA | $1.8 million | 
| 
                      352820.KS
                     | HYBE LTD | $1.8 million | 
| 
                      1301.TW
                     | FORMOSA PLASTICS CORP | $1.8 million | 
| 
                      300308.SZ
                     | ZHONGJI INNOLIGHT LTD A | $1.8 million | 
| 
                      003550.KS
                     | LG CORP | $1.8 million | 
| 
                      2376.TW
                     | GIGABYTE TECHNOLOGY LTD | $1.8 million | 
| 
                      005387.KQ
                     | HYUNDAI MOTOR S2 PREF | $1.8 million | 
| 
                      83.HK
                     | SINO LAND LTD | $1.8 million | 
| 
                      2324.TW
                     | COMPAL ELECTRONICS INC | $1.8 million | 
| 
                      9660.HK
                     | HORIZON ROBOTICS | $1.8 million | 
| 
                      UNITDSPR.NS
                     | UNITED SPIRITS LTD | $1.8 million | 
| 
                      LTIM.NS
                     | LTIMINDTREE LTD | $1.8 million | 
| 
                      688256.SS
                     | CAMBRICON TECHNOLOGIES CORPORATION | $1.8 million | 
| 
                      SRF.NS
                     | SRF LTD | $1.8 million | 
| 
                      358.HK
                     | JIANGXI COPPER LTD H | $1.8 million | 
| 
                      000100.KS
                     | YUHAN CORP | $1.8 million | 
| 
                      TORNTPHARM.NS
                     | TORRENT PHARMACEUTICALS LTD | $1.8 million | 
| 
                      2333.HK
                     | GREAT WALL MOTOR COMPANY LTD H | $1.8 million | 
| 
                      4938.TW
                     | PEGATRON CORP | $1.7 million | 
| 
                      079550.KS
                     | LIG NEX1 LTD | $1.7 million | 
| 
                      6446.TW
                     | PHARMAESSENTIA CORP | $1.7 million | 
| 
                      POLYCAB.NS
                     | POLYCAB INDIA LTD | $1.7 million | 
| 
                      9698.HK
                     | GDS HOLDINGS LTD CLASS A | $1.7 million | 
| 
                      GAIL.NS
                     | GAIL INDIA LTD | $1.7 million | 
| 
                      ADANIENT.NS
                     | ADANI ENTERPRISES LTD | $1.7 million | 
| 
                      ASHOKLEY.NS
                     | ASHOK LEYLAND LTD | $1.7 million | 
| 
                      MUTHOOTFIN.NS
                     | MUTHOOT FINANCE LTD | $1.7 million | 
| 
                      U96.SI
                     | SEMBCORP INDUSTRIES LTD | $1.7 million | 
| 
                      2600.HK
                     | ALUMINUM CORPORATION OF CHINA LTD | $1.7 million | 
| 
                      3888.HK
                     | KINGSOFT LTD | $1.6 million | 
| 
                      1171.HK
                     | YANKUANG ENERGY GROUP COMPANY LTD | $1.6 million | 
| 
                      HYUNDAI.NS
                     | HYUNDAI MOTOR INDIA LTD | $1.6 million | 
| 
                      PTTEP-R.BK
                     | PTT EXPLORATION AND PRODUCTION NON | $1.6 million | 
| 
                      836.HK
                     | CHINA RESOURCES POWER LTD | $1.6 million | 
| 
                      1816.HK
                     | CGN POWER LTD H | $1.6 million | 
| 
                      010120.KS
                     | LS ELECTRIC LTD | $1.6 million | 
| 
                      SOLARINDS.NS
                     | SOLAR INDUSTRIES INDIA LTD | $1.6 million | 
| 
                      086280.KS
                     | HYUNDAI GLOVIS LTD | $1.6 million | 
| 
                      601398.SS
                     | INDUSTRIAL AND COMMERCIAL BANK OF | $1.6 million | 
| 
                      1038.HK
                     | CHEUNG KONG INFRASTRUCTURE HOLDING | $1.6 million | 
| 
                      241.HK
                     | ALIBABA HEALTH INFORMATION TECH LT | $1.6 million | 
| 
                      3529.TWO
                     | EMEMORY TECHNOLOGY INC | $1.6 million | 
| 
                      6488.TWO
                     | GLOBALWAFERS LTD | $1.6 million | 
| 
                      MARICO.NS
                     | MARICO LTD | $1.6 million | 
| 
                      MRF.NS
                     | MRF LTD | $1.6 million | 
| 
                      JINDALSTEL.NS
                     | JINDAL STEEL LTD | $1.6 million | 
| 
                      042700.KS
                     | HANMI SEMICONDUCTOR LTD | $1.6 million | 
| 
                      1919.HK
                     | COSCO SHIPPING HOLDINGS LTD H | $1.6 million | 
| 
                      IHH.KL
                     | IHH HEALTHCARE | $1.5 million | 
| 
                      002475.SZ
                     | LUXSHARE PRECISION INDUSTRY LTD A | $1.5 million | 
| 
                      2611.HK
                     | GUOTAI HAITONG SECURITIES CO LTD H | $1.5 million | 
| 
                      006800.KS
                     | MIRAE ASSET SECURITIES CO LTD | $1.5 million | 
| 
                      SWIGGY.NS
                     | SWIGGY LTD | $1.5 million | 
| 
                      F34.SI
                     | WILMAR INTERNATIONAL LTD | $1.5 million | 
| 
                      2801.TW
                     | CHANG HWA COMMERCIAL BANK LTD | $1.5 million | 
| 
                      1929.HK
                     | CHOW TAI FOOK JEWELLERY GROUP LTD | $1.5 million | 
| 
                      3800.HK
                     | GCL TECHNOLOGY HOLDINGS LTD | $1.5 million | 
| 
                      AMBUJACEM.NS
                     | AMBUJA CEMENTS LTD | $1.5 million | 
| 
                      BBNI.JK
                     | BANK NEGARA INDONESIA | $1.5 million | 
| 
                      028300.KQ
                     | HLB INC | $1.5 million | 
| 
                      3443.TW
                     | GLOBAL UNICHIP CORP | $1.5 million | 
| 
                      2018.HK
                     | AAC TECHNOLOGIES HOLDINGS INC | $1.5 million | 
| 
                      GODREJPROP.NS
                     | GODREJ PROPERTIES LTD | $1.5 million | 
| 
                      168.HK
                     | TSINGTAO BREWERY LTD H | $1.5 million | 
| 
                      LODHA.NS
                     | LODHA DEVELOPERS LTD | $1.5 million | 
| 
                      BAJAJHLDNG.NS
                     | BAJAJ HOLDINGS AND INVESTMENT LTD | $1.5 million | 
| 
                      005830.KS
                     | DB INSURANCE LTD | $1.5 million | 
| 
                      PHOENIXLTD.NS
                     | PHOENIX MILLS LTD | $1.5 million | 
| 
                      000858.SZ
                     | WULIANGYE YIBIN LTD A | $1.5 million | 
| 
                      1787.HK
                     | SHANDONG GOLD MINING LTD H | $1.5 million | 
| 
                      SMPH.PM
                     | SM PRIME HOLDINGS INC | $1.5 million | 
| 
                      9863.HK
                     | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $1.4 million | 
| 
                      1590.TW
                     | AIRTAC INTERNATIONAL GROUP | $1.4 million | 
| 
                      BHARATFORG.NS
                     | BHARAT FORGE LTD | $1.4 million | 
| 
                      024110.KS
                     | INDUSTRIAL BANK OF KOREA | $1.4 million | 
| 
                      1357.HK
                     | MEITU INC | $1.4 million | 
| 
                      763.HK
                     | ZTE CORP H | $1.4 million | 
| 
                      3533.TW
                     | LOTES LTD | $1.4 million | 
| 
                      011200.KS
                     | HMM LTD | $1.4 million | 
| 
                      2912.TW
                     | PRESIDENT CHAIN STORE CORP | $1.4 million | 
| 
                      PETGAS.KL
                     | PETRONAS GAS | $1.4 million | 
| 
                      300502.SZ
                     | EOPTOLINK TECHNOLOGY INC LTD A | $1.4 million | 
| 
                      603993.SS
                     | CHINA MOLYBDENUM LTD A | $1.4 million | 
| 
                      601166.SS
                     | INDUSTRIAL BANK LTD A | $1.4 million | 
| 
                      TIINDIA.NS
                     | TUBE INVESTMENTS OF INDIA LTD | $1.4 million | 
| 
                      003230.KS
                     | SAM YANG FOODS LTD | $1.4 million | 
| 
                      TRUE-R.BK
                     | TRUE CORPORATION NON-VOTING DR PCL | $1.4 million | 
| 
                      TPIA.JK
                     | CHANDRA ASRI PACIFIC | $1.4 million | 
| 
                      YESBANK.NS
                     | YES BANK LTD | $1.4 million | 
| 
                      2474.TW
                     | CATCHER TECHNOLOGY LTD | $1.4 million | 
| 
                      285.HK
                     | BYD ELECTRONIC (INTERNATIONAL) LTD | $1.3 million | 
| 
                      2338.HK
                     | WEICHAI POWER LTD H | $1.3 million | 
| 
                      780.HK
                     | TONGCHENG TRAVEL HOLDINGS LTD | $1.3 million | 
| 
                      300059.SZ
                     | EAST MONEY INFORMATION LTD A | $1.3 million | 
| 
                      AUBANK.NS
                     | AU SMALL FINANCE BANK LTD | $1.3 million | 
| 
                      VOLTAS.NS
                     | VOLTAS LTD | $1.3 million | 
| 
                      1766.HK
                     | CRRC CORP LTD H | $1.3 million | 
| 
                      HAVELLS.NS
                     | HAVELLS INDIA LTD | $1.3 million | 
| 
                      UPL.NS
                     | UPL LTD | $1.3 million | 
| 
                      APLAPOLLO.NS
                     | APL APOLLO TUBES LTD | $1.3 million | 
| 
                      1209.HK
                     | CHINA RESOURCES MIXC LIFESTYLE SER | $1.3 million | 
| 
                      4958.TW
                     | ZHEN DING TECHNOLOGY HOLDING LTD | $1.3 million | 
| 
                      914.HK
                     | ANHUI CONCH CEMENT LTD H | $1.3 million | 
| 
                      021240.KS
                     | COWAY LTD | $1.3 million | 
| 
                      SCB-R.BK
                     | SCB X PUBLIC COMPANY LIMITED NON-V | $1.3 million | 
| 
                      6886.HK
                     | HUATAI SECURITIES LTD H | $1.3 million | 
| 
                      9899.HK
                     | NETEASE CLOUD MUSIC INC | $1.3 million | 
| 
                      300274.SZ
                     | SUNGROW POWER SUPPLY LTD A | $1.3 million | 
| 
                      2834.TW
                     | TAIWAN BUSINESS BANK LTD | $1.3 million | 
| 
                      135.HK
                     | KUNLUN ENERGY LTD | $1.3 million | 
| 
                      PRESTIGE.NS
                     | PRESTIGE ESTATES PROJECTS LTD | $1.3 million | 
| 
                      BSE.NS
                     | BSE LTD | $1.3 million | 
| 
                      300.HK
                     | MIDEA GROUP LTD CLASS H | $1.3 million | 
| 
                      VMM.NS
                     | VISHAL MEGA MART LTD | $1.3 million | 
| 
                      SUNDARMFIN.NS
                     | SUNDARAM FINANCE LTD | $1.3 million | 
| 
                      MANKIND.NS
                     | MANKIND PHARMA LTD | $1.3 million | 
| 
                      COLPAL.NS
                     | COLGATE PALMOLIVE INDIA LTD | $1.3 million | 
| 
                      010130.KS
                     | KOREA ZINC INC | $1.3 million | 
| 
                      MPHASIS.NS
                     | MPHASIS LTD | $1.3 million | 
| 
                      151.HK
                     | WANT WANT CHINA HOLDINGS LTD | $1.3 million | 
| 
                      600276.SS
                     | JIANGSU HENGRUI MEDICINE LTD A | $1.3 million | 
| 
                      KBANK-R.BK
                     | KASIKORNBANK PUBLIC NON-VOTING DR | $1.3 million | 
| 
                      WAAREEENER.NS
                     | WAAREE ENERGIES LTD | $1.2 million | 
| 
                      AMBANK.KL
                     | AMMB HOLDINGS | $1.2 million | 
| 
                      NYKAA.NS
                     | FSN E-COMMERCE VENTURES LTD | $1.2 million | 
| 
                      AUROPHARMA.NS
                     | AUROBINDO PHARMA LTD | $1.2 million | 
| 
                      2618.TW
                     | EVA AIRWAYS CORP | $1.2 million | 
| 
                      1208.HK
                     | MMG LTD | $1.2 million | 
| 
                      6969.HK
                     | SMOORE INTERNATIONAL HOLDINGS LTD | $1.2 million | 
| 
                      3481.TW
                     | INNOLUX CORP | $1.2 million | 
| 
                      3898.HK
                     | ZHUZHOU CRRC TIMES ELECTRIC LTD H | $1.2 million | 
| 
                      ABB.NS
                     | ABB INDIA LTD | $1.2 million | 
| 
                      HKD
                     | HKD CASH | $1.2 million | 
| 
                      1099.HK
                     | SINOPHARM GROUP LTD H | $1.2 million | 
| 
                      2618.HK
                     | JD LOGISTICS INC | $1.2 million | 
| 
                      966.HK
                     | CHINA TAIPING INSURANCE HLDGS LTD | $1.2 million | 
| 
                      1519.HK
                     | J&T GLOBAL EXPRESS LTD | $1.2 million | 
| 
                      CPN-R.BK
                     | CENTRAL PATTANA NON-VOTING DR PCL | $1.2 million | 
| 
                      SIEMENS.NS
                     | SIEMENS LTD | $1.2 million | 
| 
                      BANKBARODA.NS
                     | BANK OF BARODA LTD | $1.2 million | 
| 
                      600030.SS
                     | CITIC SECURITIES LTD A | $1.2 million | 
| 
                      BOSCHLTD.NS
                     | BOSCH LTD | $1.2 million | 
| 
                      601328.SS
                     | BANK OF COMMUNICATIONS LTD A | $1.2 million | 
| 
                      PNB.NS
                     | PUNJAB NATIONAL BANK | $1.2 million | 
| 
                      034220.KS
                     | LG DISPLAY LTD | $1.2 million | 
| 
                      IDFCFIRSTB.NS
                     | IDFC FIRST BANK LTD | $1.2 million | 
| 
                      1326.TW
                     | FORMOSA CHEMICALS & FIBRE CORP | $1.2 million | 
| 
                      2609.TW
                     | YANG MING MARINE TRANSPORT CORP | $1.2 million | 
| 
                      BPI.PM
                     | BANK OF THE PHILIPPINE ISLANDS | $1.2 million | 
| 
                      1988.HK
                     | CHINA MINSHENG BANKING CORP LTD H | $1.2 million | 
| 
                      384.HK
                     | CHINA GAS HOLDINGS LTD | $1.2 million | 
| 
                      DABUR.NS
                     | DABUR INDIA LTD | $1.2 million | 
| 
                      PIIND.NS
                     | P.I. INDUSTRIES LTD | $1.2 million | 
| 
                      SHREECEM.NS
                     | SHREE CEMENT LTD | $1.2 million | 
| 
                      9896.HK
                     | MINISO GROUP HOLDING LTD | $1.1 million | 
| 
                      NHPC.NS
                     | NHPC LTD | $1.1 million | 
| 
                      HLBANK.KL
                     | HONG LEONG BANK | $1.1 million | 
| 
                      1519.TW
                     | FORTUNE ELECTRIC LTD | $1.1 million | 
| 
                      GOTO.JK
                     | GOTO GOJEK TOKOPEDIA | $1.1 million | 
| 
                      JSL.NS
                     | JINDAL STAINLESS LTD | $1.1 million | 
| 
                      CDB.KL
                     | CELCOMDIGI | $1.1 million | 
| 
                      KTB-R.BK
                     | KRUNG THAI BANK PUBLIC NON-VOTING | $1.1 million | 
| 
                      BH-R.BK
                     | BUMRUNGRAD HOSPITAL NON-VOTING DR | $1.1 million | 
| 
                      BHEL.NS
                     | BHARAT HEAVY ELECTRICALS LTD | $1.1 million | 
| 
                      3702.TW
                     | WPG HOLDINGS LTD | $1.1 million | 
| 
                      COROMANDEL.NS
                     | COROMANDEL INTERNATIONAL LTD | $1.1 million | 
| 
                      SUNWAY.KL
                     | SUNWAY BHD | $1.1 million | 
| 
                      19.HK
                     | SWIRE PACIFIC LTD A | $1.1 million | 
| 
                      G13.SI
                     | GENTING SINGAPORE LTD | $1.1 million | 
| 
                      SM.PM
                     | SM INVESTMENTS CORP | $1.1 million | 
| 
                      SBICARD.NS
                     | SBI CARDS & PAYMENT SERVICES LTD | $1.1 million | 
| 
                      136.HK
                     | CHINA RUYI HOLDINGS LTD | $1.1 million | 
| 
                      003490.KS
                     | KOREAN AIR LINES LTD | $1.1 million | 
| 
                      902.HK
                     | HUANENG POWER INTERNATIONAL INC H | $1.1 million | 
| 
                      ZYDUSLIFE.NS
                     | ZYDUS LIFESCIENCES LTD | $1.1 million | 
| 
                      272210.KS
                     | HANWHA SYSTEMS LTD | $1.1 million | 
| 
                      MURU5
                     | Msci China (Eux) Sep 25 | $1.1 million | 
| 
                      SUPREMEIND.NS
                     | SUPREME INDUSTRIES LTD | $1.1 million | 
| 
                      PAGEIND.NS
                     | PAGE INDUSTRIES LTD | $1.1 million | 
| 
                      GMRINFRA.NS
                     | GMR AIRPORTS LTD | $1.1 million | 
| 
                      323410.KS
                     | KAKAOBANK CORP | $1.0 million | 
| 
                      6862.HK
                     | HAIDILAO INTERNATIONAL HOLDING LTD | $1.0 million | 
| 
                      005385.KQ
                     | HYUNDAI MOTOR S1 PREF | $1.0 million | 
| 
                      600000.SS
                     | SHANGHAI PUDONG DEVELOPMENT BANK L | $1.0 million | 
| 
                      1102.TW
                     | ASIA CEMENT CORP | $1.0 million | 
| 
                      2409.TW
                     | AUO CORP | $1.0 million | 
| 
                      2353.TW
                     | ACER | $1.0 million | 
| 
                      SDG.KL
                     | SD GUTHRIE | $1.0 million | 
| 
                      IDEA.NS
                     | VODAFONE IDEA LTD | $1.0 million | 
| 
                      2268.HK
                     | WUXI XDC CAYMAN INC | $1.0 million | 
| 
                      CANBK.NS
                     | CANARA BANK LTD | $1.0 million | 
| 
                      YTLPOWR.KL
                     | YTL POWER INTERNATIONAL | $1.0 million | 
| 
                      NMDC.NS
                     | NMDC LTD | $1.0 million | 
| 
                      960.HK
                     | LONGFOR GROUP HOLDINGS LTD | $1.0 million | 
| 
                      3323.HK
                     | CHINA NATIONAL BUILDING MATERIAL L | $1.0 million | 
| 
                      KLK.KL
                     | KUALA LUMPUR KEPONG | $1.0 million | 
| 
                      CUAN.JK
                     | PETRINDO JAYA KREASI | $999410 | 
| 
                      2347.TW
                     | SYNNEX TECHNOLOGY INTERNATIONAL CO | $995134 | 
| 
                      270.HK
                     | GUANGDONG INVESTMENT LTD | $994215 | 
| 
                      2377.TW
                     | MICRO-STAR INTERNATIONAL LTD | $992398 | 
| 
                      322.HK
                     | TINGYI (CAYMAN ISLANDS) HOLDINGS C | $988987 | 
| 
                      326030.KS
                     | SK BIOPHARMACEUTICALS LTD | $988986 | 
| 
                      1898.HK
                     | CHINA COAL ENERGY LTD H | $986293 | 
| 
                      ALKEM.NS
                     | ALKEM LABORATORIES LTD | $983477 | 
| 
                      JSWENERGY.NS
                     | JSW ENERGY LTD | $975863 | 
| 
                      POWERINDIA.NS
                     | HITACHI ENERGY INDIA LTD | $973517 | 
| 
                      6990.HK
                     | SICHUAN KELUN-BIOTECH BIOPHARMACEU | $971645 | 
| 
                      UNIONBANK.NS
                     | UNION BANK OF INDIA LTD | $963541 | 
| 
                      JUBLFOOD.NS
                     | JUBILANT FOODWORKS LTD | $961405 | 
| 
                      TATACOMM.NS
                     | TATA COMMUNICATIONS LTD | $960614 | 
| 
                      002371.SZ
                     | NAURA TECHNOLOGY GROUP LTD A | $959968 | 
| 
                      4.HK
                     | WHARF (HOLDINGS) LTD | $958742 | 
| 
                      MER.PM
                     | MANILA ELECTRIC | $951957 | 
| 
                      CPF-R.BK
                     | CHAROEN POKPHAND FOODS NON-VOTING | $937346 | 
| 
                      090430.KS
                     | AMOREPACIFIC CORP | $937301 | 
| 
                      161390.KS
                     | HANKOOK TIRE & TECHNOLOGY LTD | $935964 | 
| 
                      TORNTPOWER.NS
                     | TORRENT POWER LTD | $930640 | 
| 
                      3998.HK
                     | BOSIDENG INTERNATIONAL LTD | $930106 | 
| 
                      MINT-R.BK
                     | MINOR INTERNATIONAL PUBLIC NON-VOT | $930026 | 
| 
                      241560.KS
                     | DOOSAN BOBCAT INC | $929085 | 
| 
                      OBEROIRLTY.NS
                     | OBEROI REALTY LTD | $925817 | 
| 
                      1044.HK
                     | HENGAN INTERNATIONAL GROUP LTD | $925695 | 
| 
                      1402.TW
                     | FAR EASTERN NEW CENTURY CORP | $923385 | 
| 
                      UNTR.JK
                     | UNITED TRACTORS | $922844 | 
| 
                      300476.SZ
                     | VICTORY GIANT TECHNOLOGY HUIZHOU L | $918122 | 
| 
                      916.HK
                     | CHINA LONGYUAN POWER GROUP CORP LT | $914913 | 
| 
                      6409.TW
                     | VOLTRONIC POWER TECHNOLOGY CORP | $913698 | 
| 
                      772.HK
                     | CHINA LITERATURE LTD | $908676 | 
| 
                      IOICORP.KL
                     | IOI CORPORATION | $901800 | 
| 
                      CPIN.JK
                     | CHAROEN POKPHAND INDONESIA | $899061 | 
| 
                      KALYANKJIL.NS
                     | KALYAN JEWELLERS INDIA LTD | $898855 | 
| 
                      OIL.NS
                     | OIL INDIA LTD | $897648 | 
| 
                      PETRONET.NS
                     | PETRONET LNG LTD | $895570 | 
| 
                      ICICIPRULI.NS
                     | ICICI PRUDENTIAL LIFE INSURANCE CO | $893083 | 
| 
                      6415.TW
                     | SILERGY CORP | $887377 | 
| 
                      1193.HK
                     | CHINA RESOURCES GAS GROUP LTD | $886643 | 
| 
                      601211.SS
                     | GUOTAI HAITONG SECURITIES LTD A | $880439 | 
| 
                      3808.HK
                     | SINOTRUK (HONG KONG) LTD | $872069 | 
| 
                      1548.HK
                     | GENSCRIPT BIOTECH CORP | $871637 | 
| 
                      300760.SZ
                     | SHENZHEN MINDRAY BIO-MEDICAL ELECT | $869883 | 
| 
                      MBT.PM
                     | METROPOLITAN BANK AND TRUST CO | $869598 | 
| 
                      002714.SZ
                     | MUYUAN FOODS LTD A | $866175 | 
| 
                      600150.SS
                     | CHINA CSSC HOLDINGS LTD A | $864204 | 
| 
                      PCHEM.KL
                     | PETRONAS CHEMICALS GROUP | $861970 | 
| 
                      RHBBANK.KL
                     | RHB BANK | $846452 | 
| 
                      000333.SZ
                     | MIDEA GROUP LTD A | $844828 | 
| 
                      ALI.PM
                     | AYALA LAND INC | $844524 | 
| 
                      TM.KL
                     | TELEKOM MALAYSIA | $843309 | 
| 
                      6181.HK
                     | LAOPU GOLD LTD H | $841832 | 
| 
                      316.HK
                     | ORIENT OVERSEAS (INTERNATIONAL) LT | $837418 | 
| 
                      MAXIS.KL
                     | MAXIS | $836662 | 
| 
                      1476.TW
                     | ECLAT TEXTILE LTD | $834677 | 
| 
                      QFIN
                     | QFIN HOLDINGS ADR INC | $833012 | 
| 
                      8464.TW
                     | NIEN MADE ENTERPRISE LTD | $831532 | 
| 
                      601601.SS
                     | CHINA PACIFIC INSURANCE (GROUP) LT | $831095 | 
| 
                      390.HK
                     | CHINA RAILWAY GROUP LTD H | $830304 | 
| 
                      047050.KS
                     | POSCO INTERNATIONAL CORP | $829849 | 
| 
                      601088.SS
                     | CHINA SHENHUA ENERGY LTD A | $827541 | 
| 
                      144.HK
                     | CHINA MERCHANTS PORT HOLDINGS LTD | $826914 | 
| 
                      601816.SS
                     | BEIJING-SHANGHAI HIGH SPEED RAILWA | $821543 | 
| 
                      AMRT.JK
                     | PT SUMBER ALFARIA TRIJAYA | $820936 | 
| 
                      968.HK
                     | XINYI SOLAR HOLDINGS LTD | $819555 | 
| 
                      601127.SS
                     | SERES GROUP LTD A | $818880 | 
| 
                      TATAELXSI.NS
                     | TATA ELXSI LTD | $808476 | 
| 
                      BALKRISIND.NS
                     | BALKRISHNA INDUSTRIES LTD | $804129 | 
| 
                      OFSS.NS
                     | ORACLE FINANCIAL SERVICES SOFTWARE | $802850 | 
| 
                      ASTRAL.NS
                     | ASTRAL LTD | $794312 | 
| 
                      LEGN
                     | LEGEND BIOTECH ADR REP CORP | $793868 | 
| 
                      9910.TW
                     | FENG TAY ENTERPRISES LTD | $790944 | 
| 
                      603259.SS
                     | WUXI APPTEC LTD A | $781757 | 
| 
                      392.HK
                     | BEIJING ENTERPRISES HOLDINGS LTD | $775219 | 
| 
                      032640.KS
                     | LG UPLUS CORP | $774744 | 
| 
                      2588.HK
                     | BOC AVIATION LTD | $772624 | 
| 
                      QL.KL
                     | QL RESOURCES | $760131 | 
| 
                      688008.SS
                     | MONTAGE TECHNOLOGY LTD A | $752525 | 
| 
                      6186.HK
                     | CHINA FEIHE LTD | $752379 | 
| 
                      601766.SS
                     | CRRC CORP LTD A | $749874 | 
| 
                      AC.PM
                     | AYALA CORP | $746094 | 
| 
                      NESTLE.KL
                     | NESTLE MALAYSIA | $745641 | 
| 
                      RVNL.NS
                     | RAIL VIKAS NIGAM LTD | $742376 | 
| 
                      601668.SS
                     | CHINA STATE CONSTRUCTION ENGINEERI | $742216 | 
| 
                      INDF.JK
                     | INDOFOOD SUKSES MAKMUR | $738701 | 
| 
                      600406.SS
                     | NARI TECHNOLOGY LTD A | $734500 | 
| 
                      2105.TW
                     | CHENG SHIN RUBBER INDUSTRY LTD | $734220 | 
| 
                      601688.SS
                     | HUATAI SECURITIES LTD A | $732595 | 
| 
                      005940.KS
                     | NH INVESTMENT & SECURITIES LTD | $729830 | 
| 
                      600809.SS
                     | SHANXI XINGHUACUN FEN WINE FACTORY | $728463 | 
| 
                      601225.SS
                     | SHAANXI COAL INDUSTRY LTD A | $718870 | 
| 
                      010950.KS
                     | S-OIL CORP | $716640 | 
| 
                      2799.HK
                     | CHINA CITIC FIN ASSET MGT LTD H | $714797 | 
| 
                      601988.SS
                     | BANK OF CHINA LTD A | $714727 | 
| 
                      JFC.PM
                     | JOLLIBEE FOODS CORP | $714425 | 
| 
                      IRCTC.NS
                     | INDIAN RAILWAY CATERING AND TOURIS | $709117 | 
| 
                      180640.KS
                     | HANJIN KAL | $707225 | 
| 
                      600031.SS
                     | SANY HEAVY INDUSTRY LTD A | $706102 | 
| 
                      1066.HK
                     | SHANDONG WEIGAO GP MEDICAL POLYMER | $703085 | 
| 
                      002352.SZ
                     | S.F. HOLDING LTD A | $700669 | 
| 
                      000001.SZ
                     | PING AN BANK LTD A | $698957 | 
| 
                      900948.SS
                     | INNER MONGOLIA YITAI COAL LTD B | $698484 | 
| 
                      576.HK
                     | ZHEJIANG EXPRESSWAY LTD H | $693760 | 
| 
                      601919.SS
                     | COSCO SHIPPING HOLDINGS LTD A | $692492 | 
| 
                      YTL.KL
                     | YTL CORPORATION | $692417 | 
| 
                      3618.HK
                     | CHONGQING RURAL COMMERCIAL BANK LT | $684797 | 
| 
                      2610.TW
                     | CHINA AIRLINES LTD | $684405 | 
| 
                      MISC.KL
                     | MISC | $679590 | 
| 
                      600919.SS
                     | BANK OF JIANGSU CORPORATION LTD A | $671333 | 
| 
                      017670.KS
                     | SK TELECOM LTD | $664700 | 
| 
                      603501.SS
                     | OMNIVISION INTEGRATED CIRCUITS GRO | $664209 | 
| 
                      CONCOR.NS
                     | CONTAINER CORPORATION OF INDIA LTD | $663690 | 
| 
                      2615.TW
                     | WAN HAI LINES LTD | $662510 | 
| 
                      2367.HK
                     | GIANT BIOGENE HOLDING LTD | $660184 | 
| 
                      300394.SZ
                     | SUZHOU TFC OPTICAL COMMUNICATION L | $658242 | 
| 
                      300033.SZ
                     | HITHINK ROYALFLUSH INFORMATION NET | $654759 | 
| 
                      1908.HK
                     | C D INTERNATIONAL INVESTMENT GROUP | $652740 | 
| 
                      603288.SS
                     | FOSHAN HAI TIAN FLAVOURING & FOOD | $652258 | 
| 
                      AXIATA.KL
                     | AXIATA GROUP | $651258 | 
| 
                      2380.HK
                     | CHINA POWER INTERNATIONAL DEVELOPM | $649594 | 
| 
                      PETDAG.KL
                     | PETRONAS DAGANGAN | $648475 | 
| 
                      601857.SS
                     | PETROCHINA LTD A | $647009 | 
| 
                      002049.SZ
                     | UNIGROUP GUOXIN MICROELECTRONICS L | $644917 | 
| 
                      KRW
                     | KRW CASH | $642951 | 
| 
                      KLBF.JK
                     | KALBE FARMA | $642698 | 
| 
                      552.HK
                     | CHINA COMMUNICATIONS SERVICES CORP | $638178 | 
| 
                      3360.HK
                     | FAR EAST HORIZON LTD | $637730 | 
| 
                      000568.SZ
                     | LUZHOU LAO JIAO LTD A | $637511 | 
| 
                      2883.HK
                     | CHINA OILFIELD SERVICES LTD H | $635043 | 
| 
                      1585.HK
                     | YADEA GROUP HOLDINGS LTD | $631530 | 
| 
                      ATHM
                     | AUTOHOME ADS REPRESENTING INC CLA | $629559 | 
| 
                      300014.SZ
                     | EVE ENERGY LTD A | $615683 | 
| 
                      600111.SS
                     | CHINA NORTHERN RARE EARTH (GROUP) | $614011 | 
| 
                      600309.SS
                     | WANHUA CHEMICAL GROUP LTD A | $609463 | 
| 
                      051900.KS
                     | LG H & H LTD | $606114 | 
| 
                      600016.SS
                     | CHINA MINSHENG BANKING CORP LTD A | $604185 | 
| 
                      3311.HK
                     | CHINA STATE CONSTRUCTION INTERNATI | $597576 | 
| 
                      603986.SS
                     | GIGADEVICE SEMICONDUCTOR INC A | $596475 | 
| 
                      600028.SS
                     | CHINA PETROLEUM & CHEMICAL CORP A | $596201 | 
| 
                      600019.SS
                     | BAOSHAN IRON & STEEL LTD A | $590922 | 
| 
                      200596.SZ
                     | ANHUI GUJING DISTILLERY LTD B | $587851 | 
| 
                      002463.SZ
                     | WUS PRINTED CIRCUIT (KUNSHAN) LTD | $585055 | 
| 
                      601658.SS
                     | POSTAL SAVINGS BANK OF CHINA LTD A | $583170 | 
| 
                      000725.SZ
                     | BOE TECHNOLOGY GROUP LTD A | $579390 | 
| 
                      688012.SS
                     | ADVANCED MICRO-FABRICATION EQUIPME | $577481 | 
| 
                      000063.SZ
                     | ZTE CORP A | $566971 | 
| 
                      371.HK
                     | BEIJING ENTERPRISES WATER GROUP LT | $566523 | 
| 
                      600690.SS
                     | HAIER SMART HOME LTD A | $565498 | 
| 
                      656.HK
                     | FOSUN INTERNATIONAL LTD | $564284 | 
| 
                      601012.SS
                     | LONGI GREEN ENERGY TECHNOLOGY LTD | $561383 | 
| 
                      601985.SS
                     | CHINA NATIONAL NUCLEAR POWER LTD A | $560196 | 
| 
                      000166.SZ
                     | SHENWAN HONGYUAN GROUP LTD A | $558579 | 
| 
                      271560.KS
                     | ORION CORP | $557915 | 
| 
                      002142.SZ
                     | BANK OF NINGBO LTD A | $542033 | 
| 
                      6818.HK
                     | CHINA EVERBRIGHT BANK LTD H | $536070 | 
| 
                      600887.SS
                     | INNER MONGOLIA YILI INDUSTRIAL GRO | $534038 | 
| 
                      600050.SS
                     | CHINA UNITED NETWORK COMMUNICATION | $533569 | 
| 
                      002916.SZ
                     | SHENNAN CIRCUITS LTD A | $532960 | 
| 
                      601818.SS
                     | CHINA EVERBRIGHT BANK LTD A | $531922 | 
| 
                      TEL.PM
                     | PLDT INC | $521560 | 
| 
                      600999.SS
                     | CHINA MERCHANTS SECURITIES LTD A | $520302 | 
| 
                      601336.SS
                     | NEW CHINA LIFE INSURANCE LTD A | $519739 | 
| 
                      601939.SS
                     | CHINA CONSTRUCTION BANK CORP A | $517143 | 
| 
                      300433.SZ
                     | LENS TECHNOLOGY LTD A | $510823 | 
| 
                      600183.SS
                     | SHENGYI TECHNOLOGY LTD A | $510421 | 
| 
                      600660.SS
                     | FUYAO GLASS INDUSTRY GROUP LTD A | $496929 | 
| 
                      TTB-R.BK
                     | TMBTHANACHART BANK NON-VOTING DR P | $494615 | 
| 
                      000792.SZ
                     | QINGHAI SALT LAKE INDUSTRY LTD A | $491080 | 
| 
                      601100.SS
                     | JIANGSU HENGLI HYDRAULIC LTD A | $485948 | 
| 
                      688111.SS
                     | BEIJING KINGSOFT OFFICE SOFTWARE I | $485896 | 
| 
                      1882.HK
                     | HAITIAN INTERNATIONAL LTD | $481880 | 
| 
                      696.HK
                     | TRAVELSKY TECHNOLOGY LTD H | $476993 | 
| 
                      2357.HK
                     | AVICHINA INDUSTRY & TECHNOLOGY LTD | $471858 | 
| 
                      000776.SZ
                     | GF SECURITIES LTD A | $469677 | 
| 
                      2633.TW
                     | TAIWAN HIGH SPEED RAIL CORP | $469355 | 
| 
                      600010.SS
                     | INNER MONGOLIA BAOTOU STEEL UNION | $468359 | 
| 
                      600089.SS
                     | TBEA LTD A | $468180 | 
| 
                      601066.SS
                     | CHINA SECURITIES LTD A | $466497 | 
| 
                      2202.HK
                     | CHINA VANKE LTD H | $464598 | 
| 
                      603799.SS
                     | ZHEJIANG HUAYOU COBALT LTD A | $462412 | 
| 
                      002736.SZ
                     | GUOSEN SECURITIES LTD A | $460105 | 
| 
                      CPAXT-R.BK
                     | CP AXTRA NON-VOTING DR PCL | $454638 | 
| 
                      600905.SS
                     | CHINA THREE GORGES RENEWABLES(GROU | $452766 | 
| 
                      600547.SS
                     | SHANDONG GOLD-MINING LTD A | $452274 | 
| 
                      601229.SS
                     | BANK OF SHANGHAI LTD A | $449099 | 
| 
                      300498.SZ
                     | WENS FOODSTUFF GROUP LTD | $448920 | 
| 
                      MYR
                     | MYR CASH | $448489 | 
| 
                      3320.HK
                     | CHINA RESOURCES PHARMACEUTICAL GRO | $446949 | 
| 
                      MRDIY.KL
                     | MR D.I.Y. GROUP (M) | $445666 | 
| 
                      601881.SS
                     | CHINA GALAXY SECURITIES LTD A | $445362 | 
| 
                      601628.SS
                     | CHINA LIFE INSURANCE LTD A | $444529 | 
| 
                      601360.SS
                     | 360 SECURITY TECHNOLOGY INC A | $441869 | 
| 
                      600436.SS
                     | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $438949 | 
| 
                      601009.SS
                     | BANK OF NANJING LTD A | $437475 | 
| 
                      ICBP.JK
                     | INDOFOOD CBP SUKSES MAKMUR | $437330 | 
| 
                      002938.SZ
                     | AVARY HOLDING (SHENZHEN) LTD A | $436074 | 
| 
                      605499.SS
                     | EASTROC BEVERAGE (GROUP) LTD A | $435671 | 
| 
                      000425.SZ
                     | XCMG CONSTRUCTION MACHINERY LTD A | $431998 | 
| 
                      002027.SZ
                     | FOCUS MEDIA INFORMATION TECHNOLOGY | $431387 | 
| 
                      601169.SS
                     | BANK OF BEIJING LTD A | $429891 | 
| 
                      000988.SZ
                     | HUAGONG TECH LTD A | $428934 | 
| 
                      688122.SS
                     | WESTERN SUPERCONDUCTING TECHNOLOGI | $428149 | 
| 
                      601600.SS
                     | ALUMINUM CORPORATION OF CHINA LTD | $424538 | 
| 
                      600989.SS
                     | NINGXIA BAOFENG ENERGY GROUP LTD A | $424112 | 
| 
                      601727.SS
                     | SHANGHAI ELECTRIC GROUP LTD A | $421914 | 
| 
                      177.HK
                     | JIANGSU EXPRESSWAY LTD H | $421421 | 
| 
                      601111.SS
                     | AIR CHINA LTD A | $421201 | 
| 
                      002241.SZ
                     | GOERTEK INC A | $419907 | 
| 
                      INR
                     | INR CASH | $419518 | 
| 
                      600346.SS
                     | HENGLI PETROCHEMICAL LTD A | $419041 | 
| 
                      688271.SS
                     | SHANGHAI UNITED IMAGING HEALTHCARE | $413884 | 
| 
                      300015.SZ
                     | AIER EYE HOSPITAL GROUP LTD A | $410905 | 
| 
                      600104.SS
                     | SAIC MOTOR CORP LTD A | $409873 | 
| 
                      600011.SS
                     | HUANENG POWER INTERNATIONAL INC A | $405470 | 
| 
                      000651.SZ
                     | GREE ELECTRIC APPLIANCES INC OF ZH | $399481 | 
| 
                      600893.SS
                     | AECC AVIATION POWER LTD A | $397965 | 
| 
                      002230.SZ
                     | IFLYTEK LTD A | $397542 | 
| 
                      002493.SZ
                     | RONGSHENG PETRO CHEMICAL LTD A | $397516 | 
| 
                      601995.SS
                     | CHINA INTERNATIONAL CAPITAL CORP L | $394195 | 
| 
                      300124.SZ
                     | SHENZHEN INOVANCE TECHNOLOGY LTD A | $391290 | 
| 
                      600926.SS
                     | BANK OF HANGZHOU LTD A | $385476 | 
| 
                      601689.SS
                     | NINGBO TUOPU GROUP CLS LTD A | $383717 | 
| 
                      601390.SS
                     | CHINA RAILWAY GROUP LTD A | $379723 | 
| 
                      002460.SZ
                     | GANFENG LITHIUM GROUP LTD A | $374614 | 
| 
                      600160.SS
                     | ZHEJIANG JU HUA LTD A | $371203 | 
| 
                      600795.SS
                     | GD POWER DEVELOPMENT LTD A | $367672 | 
| 
                      002384.SZ
                     | SUZHOU DONGSHAN PRECISION MANUFACT | $366297 | 
| 
                      600438.SS
                     | TONGWEI LTD A | $366248 | 
| 
                      600958.SS
                     | ORIENT SECURITIES LTD A | $363362 | 
| 
                      002001.SZ
                     | ZHEJIANG NHU LTD A | $358581 | 
| 
                      000408.SZ
                     | ZANGGE MINING LTD A | $358026 | 
| 
                      002600.SZ
                     | LINGYI ITECH (GUANGDONG) A | $357633 | 
| 
                      600015.SS
                     | HUA XIA BANK LTD A | $351617 | 
| 
                      601888.SS
                     | CHINA TOURISM GROUP DUTY FREE CORP | $351330 | 
| 
                      000938.SZ
                     | UNISPLENDOUR CORP LTD A | $349958 | 
| 
                      600418.SS
                     | ANHUI JIANGHUAI AUTOMOBILE CORP LT | $349680 | 
| 
                      000338.SZ
                     | WEICHAI POWER LTD A | $348527 | 
| 
                      000977.SZ
                     | INSPUR ELECTRONIC INFORMATION INDU | $347779 | 
| 
                      000783.SZ
                     | CHANGJIANG SECURITIES LTD A | $346969 | 
| 
                      600585.SS
                     | ANHUI CONCH CEMENT LTD A | $344864 | 
| 
                      002304.SZ
                     | JIANGSU YANGHE BREWERY JOINT-STOCK | $340624 | 
| 
                      PHP
                     | PHP CASH | $339835 | 
| 
                      600489.SS
                     | ZHONGJIN GOLD CORP LTD A | $338879 | 
| 
                      002050.SZ
                     | ZHEJIANG SANHUA INTELLIGENT CONTRO | $334866 | 
| 
                      601669.SS
                     | POWER CONSTRUCTION CORPORATION OF | $325726 | 
| 
                      601006.SS
                     | DAQIN RAILWAY LTD A | $325726 | 
| 
                      000630.SZ
                     | TONGLING NONFERROUS METALS GROUP L | $324933 | 
| 
                      600415.SS
                     | ZHEJIANG CHINA COMMODITIES CITY GR | $323045 | 
| 
                      601618.SS
                     | METALLURGICAL CORP OF CHINA LTD A | $317851 | 
| 
                      601377.SS
                     | INDUSTRIAL SECURITIES LTD A | $316445 | 
| 
                      600029.SS
                     | CHINA SOUTHERN AIRLINES LTD A | $315245 | 
| 
                      000895.SZ
                     | HENAN SHUANGHUI INVESTMENT & DEVEL | $312185 | 
| 
                      002236.SZ
                     | ZHEJIANG DAHUA TECHNOLOGY LTD A | $311760 | 
| 
                      000625.SZ
                     | CHONGQING CHANGAN AUTOMOBILE LTD A | $306694 | 
| 
                      600886.SS
                     | SDIC POWER HOLDINGS LTD A | $304438 | 
| 
                      600703.SS
                     | SANAN OPTOELECTRONICS LTD A | $304280 | 
| 
                      600219.SS
                     | SHANDONG NANSHAN ALUMINIUM LTD A | $302850 | 
| 
                      688036.SS
                     | SHENZHEN TRANSSION HOLDINGS LTD A | $301772 | 
| 
                      000963.SZ
                     | HUADONG MEDICINE LTD A | $300921 | 
| 
                      601877.SS
                     | ZHEJIANG CHINT ELECTRICS LTD A | $299242 | 
| 
                      CNH
                     | CNH CASH | $297520 | 
| 
                      002920.SZ
                     | HUIZHOU DESAY SV AUTOMOTIVE LTD A | $295266 | 
| 
                      601998.SS
                     | CHINA CITIC BANK CORP LTD A | $293151 | 
| 
                      000100.SZ
                     | TCL TECHNOLOGY GROUP CORP A | $289247 | 
| 
                      002709.SZ
                     | GUANGZHOU TINCI MATERIALS TECHNOLO | $287167 | 
| 
                      601788.SS
                     | EVERBRIGHT SECURITIES LTD A | $285858 | 
| 
                      000617.SZ
                     | CNPC CAPITAL LTD A | $284906 | 
| 
                      002311.SZ
                     | GUANGDONG HAID GROUP LTD A | $284898 | 
| 
                      000066.SZ
                     | CHINA GREATWALL TECHNOLOGY GROUP L | $284407 | 
| 
                      600188.SS
                     | YANKUANG ENERGY GROUP LTD A | $284221 | 
| 
                      600196.SS
                     | SHANGHAI FOSUN PHARMACEUTICAL (GRO | $283829 | 
| 
                      000538.SZ
                     | YUNNAN BAIYAO GROUP LTD A | $282296 | 
| 
                      002294.SZ
                     | SHENZHEN SALUBRIS PHARMACEUTICALS | $279067 | 
| 
                      601868.SS
                     | CHINA ENERGY ENGINEERING CORP LTD | $278871 | 
| 
                      601825.SS
                     | SHANGHAI RURAL COMMERCIAL BANK LTD | $274976 | 
| 
                      600048.SS
                     | POLY DEVELOPMENTS AND HOLDINGS GRO | $274222 | 
| 
                      605117.SS
                     | NINGBO DEYE TECHNOLOGY LTD A | $273280 | 
| 
                      002074.SZ
                     | GOTION HIGH-TECH LTD A | $272525 | 
| 
                      600875.SS
                     | DONGFANG ELECTRIC CORP LTD A | $269276 | 
| 
                      300408.SZ
                     | CHAOZHOU THREE-CIRCLE (GROUP) LTD | $265225 | 
| 
                      601319.SS
                     | THE PEOPLES INSURANCE COMPANY (GRO | $263059 | 
| 
                      601198.SS
                     | DONGXING SECURITIES CORP LTD A | $262906 | 
| 
                      002673.SZ
                     | WESTERN SECURITIES CO LTD A | $257836 | 
| 
                      300207.SZ
                     | SUNWODA ELECTRONIC LTD A | $252645 | 
| 
                      002466.SZ
                     | TIANQI LITHIUM INDUSTRIES CORP A | $252086 | 
| 
                      002185.SZ
                     | TIANSHUI HUATIAN TECHNOLOGY LTD A | $248547 | 
| 
                      600426.SS
                     | SHANDONG HUALU-HENGSHENG CHEMICAL | $248164 | 
| 
                      002353.SZ
                     | YANTAI JEREH OILFIELD SERVICES GRO | $247877 | 
| 
                      600741.SS
                     | HUAYU AUTOMOTIVE SYSTEMS LTD A | $244899 | 
| 
                      600176.SS
                     | CHINA JUSHI LTD A | $244037 | 
| 
                      601216.SS
                     | INNER MONGOLIA JUNZHENG ENERGY & C | $242496 | 
| 
                      300661.SZ
                     | SG MICRO CORP A | $240477 | 
| 
                      600460.SS
                     | HANGZHOU SILAN MICROELECTRONICS LT | $240263 | 
| 
                      600369.SS
                     | SOUTHWEST SECURITIES LTD A | $239060 | 
| 
                      SGD
                     | SGD CASH | $238046 | 
| 
                      000807.SZ
                     | YUNNAN ALUMINIUM LTD A | $237124 | 
| 
                      300418.SZ
                     | KUNLUN TECH LTD A | $235860 | 
| 
                      603893.SS
                     | ROCKCHIP ELECTRONICS LTD A | $235612 | 
| 
                      300442.SZ
                     | RANGE INTELLIGENT COMPUTING TECHNO | $233863 | 
| 
                      300223.SZ
                     | INGENIC SEMICONDUCTOR LTD A | $233483 | 
| 
                      601555.SS
                     | SOOCHOW SECURITIES CO LTD A | $233298 | 
| 
                      688777.SS
                     | SUPCON TECHNOLOGY LTD A | $231631 | 
| 
                      603486.SS
                     | ECOVACS ROBOTICS LTD A | $231500 | 
| 
                      002202.SZ
                     | GOLDWIND SCIENCE&TECHNOLOGY LTD A | $230793 | 
| 
                      002625.SZ
                     | KUANG-CHI TECHNOLOGIES LTD A | $230595 | 
| 
                      001965.SZ
                     | CHINA MERCHANTS EXPRESSWAY NETWORK | $230396 | 
| 
                      601901.SS
                     | FOUNDER SECURITIES LTD A | $227598 | 
| 
                      600066.SS
                     | YUTONG BUS LTD A | $227235 | 
| 
                      601108.SS
                     | CAITONG SECURITIES LTD A | $227027 | 
| 
                      600570.SS
                     | HUNDSUN TECHNOLOGIES INC A | $226589 | 
| 
                      000301.SZ
                     | JIANGSU EASTERN SHENGHONG LTD A | $225070 | 
| 
                      601607.SS
                     | SHANGHAI PHARMACEUTICALS HOLDING L | $224579 | 
| 
                      000728.SZ
                     | GUOYUAN SECURITIES LTD A | $224127 | 
| 
                      603195.SS
                     | GONEO GROUP LTD A | $223458 | 
| 
                      600745.SS
                     | WINGTECH TECHNOLOGY LTD A | $223155 | 
| 
                      002152.SZ
                     | GRG BANKING EQUIPMENT LTD A | $222946 | 
| 
                      600027.SS
                     | HUADIAN POWER INTERNATIONAL CORP L | $221811 | 
| 
                      002648.SZ
                     | SATELLITE CHEMICAL LTD A | $219900 | 
| 
                      688396.SS
                     | CHINA RESOURCES MICROELECTRONICS L | $217538 | 
| 
                      603659.SS
                     | SHANGHAI PUTAILAI NEW ENERGY TECHN | $216479 | 
| 
                      300413.SZ
                     | MANGO EXCELLENT MEDIA LTD A | $215706 | 
| 
                      600233.SS
                     | YTO EXPRESS GROUP LTD A | $215129 | 
| 
                      601916.SS
                     | CHINA ZHESHANG BANK LTD A | $214958 | 
| 
                      600522.SS
                     | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | $214148 | 
| 
                      600362.SS
                     | JIANGXI COPPER LTD A | $210785 | 
| 
                      300759.SZ
                     | PHARMARON BEIJING LTD A | $210613 | 
| 
                      600584.SS
                     | JCET GROUP LTD A | $209906 | 
| 
                      002465.SZ
                     | GUANGZHOU HAIGE COMMUNICATIONS GRO | $209798 | 
| 
                      601838.SS
                     | BANK OF CHENGDU LTD A | $209484 | 
| 
                      002555.SZ
                     | 37 INTERACTIVE ENTERTAINMENT NETWO | $208084 | 
| 
                      601117.SS
                     | CHINA NATIONAL CHEMICAL ENGINEERIN | $207680 | 
| 
                      002414.SZ
                     | WUHAN GUIDE INFRARED LTD A | $206634 | 
| 
                      603392.SS
                     | BEIJING WANTAI BIOLOGICAL PHARMACY | $205326 | 
| 
                      003816.SZ
                     | CGN POWER LTD A | $203079 | 
| 
                      601878.SS
                     | ZHESHANG SECURITIES LTD A | $203078 | 
| 
                      600298.SS
                     | ANGEL YEAST LTD A | $201829 | 
| 
                      000002.SZ
                     | CHINA VANKE LTD A | $201520 | 
| 
                      001979.SZ
                     | CHINA MERCHANTS SHEKOU INDUSTRIAL | $201469 | 
| 
                      600115.SS
                     | CHINA EASTERN AIRLINES CORP LTD A | $200762 | 
| 
                      300316.SZ
                     | ZHEJIANG JINGSHENG MECHANICAL & EL | $200427 | 
| 
                      688506.SS
                     | SICHUAN BIOKIN PHARMACEUTICAL LTD | $200381 | 
| 
                      600023.SS
                     | ZHEJIANG ZHENENG ELECTRIC POWER LT | $199231 | 
| 
                      000157.SZ
                     | ZOOMLION HEAVY INDUSTRY SCIENCE AN | $196149 | 
| 
                      300782.SZ
                     | MAXSCEND MICROELECTRONICS LTD A | $194242 | 
| 
                      600332.SS
                     | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | $192328 | 
| 
                      002128.SZ
                     | INNER MONGOLIA DIAN TOU ENERGY COR | $192098 | 
| 
                      600221.SS
                     | HAINAN AIRLINES HOLDING LTD A | $191804 | 
| 
                      601077.SS
                     | CHONGQING RURAL COMMERCIAL BANK LT | $191113 | 
| 
                      601872.SS
                     | CHINA MERCHANTS ENERGY SHIPPING LT | $189530 | 
| 
                      000933.SZ
                     | HENAN SHENHUO COAL & POWER LTD A | $187463 | 
| 
                      603369.SS
                     | JIANGSU KINGS LUCK BREWERY LTD A | $186732 | 
| 
                      600588.SS
                     | YONYOU NETWORK TECHNOLOGY LTD A | $184572 | 
| 
                      002601.SZ
                     | LB GROUP LTD A | $184081 | 
| 
                      600674.SS
                     | SICHUAN CHUANTOU ENERGY LTD A | $183590 | 
| 
                      688223.SS
                     | JINKO SOLAR LTD A | $182555 | 
| 
                      000999.SZ
                     | CHINA RESOURCES SANJIU MEDICAL AND | $181083 | 
| 
                      002223.SZ
                     | JIANGSU YUYUE MEDICAL EQUIPMENT & | $176374 | 
| 
                      600536.SS
                     | CHINA NATIONAL SOFTWARE & SERVICE | $175041 | 
| 
                      002078.SZ
                     | SHANDONG SUNPAPER LTD A | $174754 | 
| 
                      600039.SS
                     | SICHUAN ROAD & BRIDGE LTD A | $173772 | 
| 
                      002459.SZ
                     | JA SOLAR TECHNOLOGY LTD A | $173345 | 
| 
                      688303.SS
                     | XINJIANG DAQO NEW ENERGY LTD A | $173304 | 
| 
                      000596.SZ
                     | ANHUI GUJING DISTILLERY LTD A | $172654 | 
| 
                      002422.SZ
                     | SICHUAN KELUN PHARMACEUTICAL LTD A | $170189 | 
| 
                      600256.SS
                     | GUANGHUI ENERGY LTD A | $168328 | 
| 
                      601633.SS
                     | GREAT WALL MOTOR LTD A | $168303 | 
| 
                      000876.SZ
                     | NEW HOPE LIUHE LTD A | $168128 | 
| 
                      600845.SS
                     | SHANGHAI BAOSIGHT SOFTWARE LTD A | $167370 | 
| 
                      600085.SS
                     | BEIJING TONGRENTANG LTD A | $166164 | 
| 
                      000983.SZ
                     | SHANXI COKING COAL ENERGY GROUP LT | $164568 | 
| 
                      000975.SZ
                     | SHANJIN INTERNATIONAL GOLD LTD A | $164378 | 
| 
                      300765.SZ
                     | CSPC INNOVATION PHARMACEUTICAL LTD | $162641 | 
| 
                      603806.SS
                     | HANGZHOU FIRST APPLIED MATERIAL LT | $162400 | 
| 
                      603596.SS
                     | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | $161134 | 
| 
                      600600.SS
                     | TSINGTAO BREWERY LTD A | $160936 | 
| 
                      300832.SZ
                     | SHENZHEN NEW INDUSTRIES BIOMEDICAL | $160705 | 
| 
                      002180.SZ
                     | NINESTAR CORP A | $158488 | 
| 
                      603606.SS
                     | NINGBO ORIENT WIRES & CABLES LTD A | $155462 | 
| 
                      300347.SZ
                     | HANGZHOU TIGERMED CONSULTING LTD A | $155134 | 
| 
                      600009.SS
                     | SHANGHAI INTERNATIONAL AIRPORT LTD | $155119 | 
| 
                      300999.SZ
                     | YIHAI KERRY ARAWANA HOLDINGS LTD A | $153892 | 
| 
                      600026.SS
                     | COSCO SHIPPING ENERGY TRANSPORTATI | $152664 | 
| 
                      002129.SZ
                     | TCL ZHONGHUAN RENEWABLE ENERGY TEC | $151212 | 
| 
                      300122.SZ
                     | CHONGQING ZHIFEI BIOLOGICAL PRODUC | $149106 | 
| 
                      TWD
                     | TWD CASH | $142584 | 
| 
                      601865.SS
                     | FLAT GLASS GROUP LTD A | $137766 | 
| 
                      600985.SS
                     | HUAIBEI MINING HOLDINGS LTD A | $135750 | 
| 
                      601238.SS
                     | GUANGZHOU AUTOMOBILE GROUP LTD A | $133667 | 
| 
                      601021.SS
                     | SPRING AIRLINES LTD A | $132798 | 
| 
                      603833.SS
                     | OPPEIN HOME GROUP INC A | $132244 | 
| 
                      300896.SZ
                     | IMEIK TECHNOLOGY DEVELOPMENT LTD A | $129807 | 
| 
                      600153.SS
                     | XIAMEN C&D INC A | $126279 | 
| 
                      603260.SS
                     | HOSHINE SILICON INDUSTRY LTD A | $119530 | 
| 
                      002007.SZ
                     | HUALAN BIOLOGICAL ENGINEERING INC | $119406 | 
| 
                      000423.SZ
                     | DONG-E-E-JIAO LTD A | $116265 | 
| 
                      603939.SS
                     | YIFENG PHARMACY CHAIN LTD A | $112484 | 
| 
                      688617.SS
                     | APT MEDICAL INC A | $110908 | 
| 
                      688599.SS
                     | TRINA SOLAR LTD A | $97347 | 
| 
                      300628.SZ
                     | YEALINK NETWORK TECHNOLOGY LTD A | $91019 | 
| 
                      601699.SS
                     | SHANXI LUAN ENVIRONMENTAL ENERGY D | $74712 | 
| 
                      000786.SZ
                     | BEIJING NEW BUILDING MATERIALS PUB | $60847 | 
| 
                      IDR
                     | IDR CASH | $54309 | 
| 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | $47000 | 
| 
                      TVSLIN 6 09.01.26
                     | TVS MOTOR COMPANY LTD EQUITY/ 6P | $38767 | 
| 
                      THB
                     | THB CASH | $28621 | 
| 
                      EUR
                     | EUR CASH | $128 | 
| 
                      HKD
                     | HKD/USD | $50 | 
| 
                      -
                     | KANGMEI PHARMACEUTICAL RIGHTS OF I | $0 | 
| 
                      2592587D
                     | ZIJIN MINING GRP CO LTD DUMMY | $0 | 
| 
                      MESZ5
                     | MSCI EMER MKT INDEX (ICE) DEC 25 | $0 | 
| 
                      MURZ5
                     | MSCI CHINA (EUX) DEC 25 | $0 | 
| 
                      CNY
                     | CNY CASH | $0 | 
| 
                      MYR
                     | MYR/USD | $-1021 | 
| 
                      USD
                     | USD CASH | $-28.9 million | 
Recent Changes - iShares MSCI All Country Asia ex Japan ETF
| Date | Ticker | Name | Change (Shares) | 
|---|---|---|---|
| 2025-10-28 | 
                      TWD
                     | TWD CASH | 4.4 million | 
| 2025-10-28 | 
                      HKD
                     | HKD CASH | 9.5 million | 
| 2025-10-28 | 
                      CNH
                     | CNH CASH | 2.1 million | 
| 2025-10-28 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-28 | 
                      THB
                     | THB CASH | 923,630 | 
| 2025-10-28 | 
                      MYR
                     | MYR CASH | 1.9 million | 
| 2025-10-28 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -4 | 
| 2025-10-28 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 47,000 | 
| 2025-10-28 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-28 | 
                      SGD
                     | SGD CASH | 307,794 | 
| 2025-10-28 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-28 | 
                      INR
                     | INR CASH | 37.2 million | 
| 2025-10-27 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-27 | 
                      TWD
                     | TWD CASH | 4.4 million | 
| 2025-10-27 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-27 | 
                      MYR
                     | MYR CASH | 1.9 million | 
| 2025-10-27 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -4 | 
| 2025-10-27 | 
                      CNH
                     | CNH CASH | 2.0 million | 
| 2025-10-27 | 
                      SGD
                     | SGD CASH | 307,794 | 
| 2025-10-27 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-27 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 47,000 | 
| 2025-10-27 | 
                      INR
                     | INR CASH | 37.2 million | 
| 2025-10-27 | 
                      HKD
                     | HKD CASH | 13.5 million | 
| 2025-10-27 | 
                      THB
                     | THB CASH | 923,630 | 
| 2025-10-24 | 
                      THB
                     | THB CASH | -1.4 million | 
| 2025-10-24 | 
                      TWD
                     | TWD CASH | -4.4 million | 
| 2025-10-24 | 
                      HKD
                     | HKD CASH | -12.9 million | 
| 2025-10-24 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | -46,000 | 
| 2025-10-24 | 
                      PHP
                     | PHP CASH | -19.9 million | 
| 2025-10-24 | 
                      IDR
                     | IDR CASH | -902.3 million | 
| 2025-10-24 | 
                      MYR
                     | MYR CASH | -1.9 million | 
| 2025-10-24 | 
                      KRW
                     | KRW CASH | -920.5 million | 
| 2025-10-24 | 
                      INR
                     | INR CASH | -13.1 million | 
| 2025-10-24 | 
                      CNH
                     | CNH CASH | -1.3 million | 
| 2025-10-24 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | 4 | 
| 2025-10-24 | 
                      SGD
                     | SGD CASH | -307,794 | 
| 2025-10-23 | 
                      TWD
                     | TWD CASH | 4.4 million | 
| 2025-10-23 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 46,000 | 
| 2025-10-23 | 
                      SGD
                     | SGD CASH | 307,794 | 
| 2025-10-23 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-23 | 
                      MYR
                     | MYR CASH | 1.9 million | 
| 2025-10-23 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -4 | 
| 2025-10-23 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-23 | 
                      HKD
                     | HKD CASH | 12.9 million | 
| 2025-10-23 | 
                      THB
                     | THB CASH | 1.4 million | 
| 2025-10-23 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-23 | 
                      INR
                     | INR CASH | 13.1 million | 
| 2025-10-23 | 
                      CNH
                     | CNH CASH | 1.3 million | 
| 2025-10-22 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | -108,000 | 
| 2025-10-22 | 
                      SGD
                     | SGD CASH | -307,794 | 
| 2025-10-22 | 
                      THB
                     | THB CASH | -1.4 million | 
| 2025-10-22 | 
                      HKD
                     | HKD CASH | -15.3 million | 
| 2025-10-22 | 
                      MYR
                     | MYR CASH | -1.9 million | 
| 2025-10-22 | 
                      PHP
                     | PHP CASH | -19.9 million | 
| 2025-10-22 | 
                      CNH
                     | CNH CASH | -1.3 million | 
| 2025-10-22 | 
                      KRW
                     | KRW CASH | -920.5 million | 
| 2025-10-22 | 
                      IDR
                     | IDR CASH | -902.3 million | 
| 2025-10-22 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | 4 | 
| 2025-10-22 | 
                      INR
                     | INR CASH | -12.7 million | 
| 2025-10-22 | 
                      TWD
                     | TWD CASH | -4.4 million | 
| 2025-10-20 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-20 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 166,000 | 
| 2025-10-20 | 
                      MYR
                     | MYR CASH | 1.9 million | 
| 2025-10-20 | 
                      HKD
                     | HKD CASH | 15.2 million | 
| 2025-10-20 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-20 | 
                      SGD
                     | SGD CASH | 307,794 | 
| 2025-10-20 | 
                      CNH
                     | CNH CASH | 1.3 million | 
| 2025-10-20 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-20 | 
                      THB
                     | THB CASH | 1.4 million | 
| 2025-10-20 | 
                      INR
                     | INR CASH | 12.8 million | 
| 2025-10-20 | 
                      TWD
                     | TWD CASH | 4.4 million | 
| 2025-10-20 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-20 | 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | 740,974 | 
| 2025-10-17 | 
                      THB
                     | THB CASH | -4.4 million | 
| 2025-10-17 | 
                      KRW
                     | KRW CASH | -920.5 million | 
| 2025-10-17 | 
                      MYR
                     | MYR CASH | -1.9 million | 
| 2025-10-17 | 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | -740,974 | 
| 2025-10-17 | 
                      INR
                     | INR CASH | -7.5 million | 
| 2025-10-17 | 
                      ADANI.NS
                     | ADANI POWER LTD | -1.1 million | 
| 2025-10-17 | 
                      HKD
                     | HKD CASH | -14.6 million | 
| 2025-10-17 | 
                      CNH
                     | CNH CASH | -1.1 million | 
| 2025-10-17 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | -168,000 | 
| 2025-10-17 | 
                      TWD
                     | TWD CASH | -4.3 million | 
| 2025-10-17 | 
                      ADANIPOWER.NS
                     | Adani Power Ltd | 1.1 million | 
| 2025-10-17 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | 16 | 
| 2025-10-17 | 
                      IDR
                     | IDR CASH | -902.3 million | 
| 2025-10-17 | 
                      SGD
                     | SGD CASH | -307,794 | 
| 2025-10-17 | 
                      PHP
                     | PHP CASH | -19.9 million | 
| 2025-10-16 | 
                      TWD
                     | TWD CASH | 4.3 million | 
| 2025-10-16 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-16 | 
                      INR
                     | INR CASH | 7.5 million | 
| 2025-10-16 | 
                      HKD
                     | HKD CASH | 14.6 million | 
| 2025-10-16 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-16 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-16 | 
                      MYR
                     | MYR CASH | 1.9 million | 
| 2025-10-16 | 
                      SGD
                     | SGD CASH | 307,794 | 
| 2025-10-16 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 168,000 | 
| 2025-10-16 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-16 | 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | 740,974 | 
| 2025-10-16 | 
                      CNH
                     | CNH CASH | 1.1 million | 
| 2025-10-16 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-15 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-15 | 
                      IDR
                     | IDR CASH | 902.3 million | 
| 2025-10-15 | 
                      HKD
                     | HKD CASH | 14.6 million | 
| 2025-10-15 | 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | 740,974 | 
| 2025-10-15 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-15 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-15 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 163,000 | 
| 2025-10-15 | 
                      TWD
                     | TWD CASH | 4.3 million | 
| 2025-10-15 | 
                      CNH
                     | CNH CASH | 921,489 | 
| 2025-10-15 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-15 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-15 | 
                      MYR
                     | MYR CASH | 1.8 million | 
| 2025-10-15 | 
                      INR
                     | INR CASH | 7.5 million | 
| 2025-10-14 | 
                      2463242D.NS
                     | TML COMMERCIAL VEHICLES LTD | 740,974 | 
| 2025-10-13 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-13 | 
                      INR
                     | INR CASH | 4.7 million | 
| 2025-10-13 | 
                      IDR
                     | IDR CASH | 267.5 million | 
| 2025-10-13 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-13 | 
                      CNH
                     | CNH CASH | 719,876 | 
| 2025-10-13 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-13 | 
                      MYR
                     | MYR CASH | 1.8 million | 
| 2025-10-13 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-13 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-13 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 203,000 | 
| 2025-10-13 | 
                      HKD
                     | HKD CASH | 14.6 million | 
| 2025-10-13 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-10 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-10 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-10 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-10 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-10 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-10 | 
                      MYR
                     | MYR CASH | 1.8 million | 
| 2025-10-10 | 
                      HKD
                     | HKD CASH | 14.6 million | 
| 2025-10-10 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-10 | 
                      INR
                     | INR CASH | 4.9 million | 
| 2025-10-10 | 
                      IDR
                     | IDR CASH | 267.5 million | 
| 2025-10-10 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 203,000 | 
| 2025-10-10 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-09 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-09 | 
                      MYR
                     | MYR CASH | 1.8 million | 
| 2025-10-09 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-09 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-09 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-09 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-09 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-09 | 
                      INR
                     | INR CASH | 4.9 million | 
| 2025-10-09 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 204,000 | 
| 2025-10-09 | 
                      HKD
                     | HKD CASH | 14.4 million | 
| 2025-10-09 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-09 | 
                      IDR
                     | IDR CASH | 267.5 million | 
| 2025-10-08 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 204,000 | 
| 2025-10-08 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-08 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-08 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-08 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-08 | 
                      INR
                     | INR CASH | 5.2 million | 
| 2025-10-08 | 
                      MYR
                     | MYR CASH | 1.8 million | 
| 2025-10-08 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-08 | 
                      IDR
                     | IDR CASH | 267.5 million | 
| 2025-10-08 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-08 | 
                      MURZ5
                     | Msci China (Eux) Dec 25 | -16 | 
| 2025-10-08 | 
                      HKD
                     | HKD CASH | 13.8 million | 
| 2025-10-07 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-07 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-07 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 248,000 | 
| 2025-10-07 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-07 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-07 | 
                      MYR
                     | MYR CASH | 1.6 million | 
| 2025-10-07 | 
                      INR
                     | INR CASH | 5.2 million | 
| 2025-10-07 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-07 | 
                      HKD
                     | HKD CASH | 13.5 million | 
| 2025-10-07 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-06 | 
                      THB
                     | THB CASH | 4.4 million | 
| 2025-10-06 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-06 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 247,000 | 
| 2025-10-06 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-06 | 
                      HKD
                     | HKD CASH | 13.5 million | 
| 2025-10-06 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-06 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-06 | 
                      KRW
                     | KRW CASH | 920.5 million | 
| 2025-10-06 | 
                      MYR
                     | MYR CASH | 1.6 million | 
| 2025-10-06 | 
                      INR
                     | INR CASH | 5.2 million | 
| 2025-10-03 | 
                      PHP
                     | PHP CASH | -19.9 million | 
| 2025-10-03 | 
                      MYR
                     | MYR CASH | -1.6 million | 
| 2025-10-03 | 
                      KRW
                     | KRW CASH | -920.5 million | 
| 2025-10-03 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | -245,000 | 
| 2025-10-03 | 
                      INR
                     | INR CASH | -5.2 million | 
| 2025-10-03 | 
                      THB
                     | THB CASH | -3.9 million | 
| 2025-10-03 | 
                      SGD
                     | SGD CASH | -275,275 | 
| 2025-10-03 | 
                      TWD
                     | TWD CASH | -48.1 million | 
| 2025-10-03 | 
                      CNH
                     | CNH CASH | -659,313 | 
| 2025-10-02 | 
                      MYR
                     | MYR CASH | 1.6 million | 
| 2025-10-02 | 
                      PHP
                     | PHP CASH | 19.9 million | 
| 2025-10-02 | 
                      TWD
                     | TWD CASH | 48.1 million | 
| 2025-10-02 | 
                      SGAFT
                     | CASH COLLATERAL USD SGAFT | 245,000 | 
| 2025-10-02 | 
                      SGD
                     | SGD CASH | 275,275 | 
| 2025-10-02 | 
                      THB
                     | THB CASH | 3.9 million | 
| 2025-10-02 | 
                      CNH
                     | CNH CASH | 659,313 | 
| 2025-10-02 | 
                      KRW
                     | KRW CASH | 920.5 million |