Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 902 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 181944825.89 | 12.8 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 96271133.24 | 6.77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 51315321.77 | 3.61 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 45776457.25 | 3.22 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24195823.92 | 1.7 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22653347.96 | 1.59 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 19658161.11 | 1.38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18450066.2 | 1.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 17902496.3 | 1.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 16867248.75 | 1.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16276679.48 | 1.14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16238595.51 | 1.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14736031.72 | 1.04 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13491217.61 | 0.95 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11242331.05 | 0.79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10813048.42 | 0.76 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10698385.2 | 0.75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9730353.95 | 0.68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9412783.65 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 9131853.9 | 0.64 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8190290.56 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7670583.37 | 0.54 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7517100.68 | 0.53 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7506793.9 | 0.53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6825314.87 | 0.48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6490606.76 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6297297.56 | 0.44 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5430129.8 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5430000.0 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5414806.05 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5337073.24 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5224920.61 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5217599.47 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5153684.22 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4964083.79 | 0.35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4843686.09 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4702580.98 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4693805.78 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4611270.06 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4422286.17 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4401185.84 | 0.31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4319209.31 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4310129.3 | 0.3 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4260523.12 | 0.3 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4069999.37 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4057237.01 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4003107.2 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3933665.25 | 0.28 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3890945.4 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 3856204.45 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3847834.66 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3809596.4 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3771327.0 | 0.27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3671959.5 | 0.26 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3433881.22 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3375617.84 | 0.24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3348533.93 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3335814.32 | 0.23 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3313094.4 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3277582.1 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3235049.61 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3223772.92 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3203281.54 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 3180024.7 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3149682.2 | 0.22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3128994.27 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3123580.26 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3117142.2 | 0.22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3104613.02 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3095941.3 | 0.22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3064765.09 | 0.22 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3014224.23 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2992782.49 | 0.21 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2990552.55 | 0.21 |
| 005490 | POSCO | Materials | Equity | 2990025.07 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2988774.05 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2986880.47 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2961554.45 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2941271.28 | 0.21 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2922318.31 | 0.21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2917038.3 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2912083.26 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2888515.5 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2863235.82 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2847774.02 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2799784.92 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2762438.17 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 2758175.44 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2741749.37 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2722666.35 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 2706510.12 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2633228.56 | 0.19 |
| 9926 | AKESO INC | Health Care | Equity | 2580467.18 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2561439.77 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2536772.58 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2533721.84 | 0.18 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2530616.59 | 0.18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2476057.1 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2469022.89 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2442643.0 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2431827.79 | 0.17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2416836.23 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2410240.74 | 0.17 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2386096.19 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2339813.94 | 0.16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2327155.15 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2311592.88 | 0.16 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2212322.06 | 0.16 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2199184.71 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2189284.47 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2188498.1 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2178228.85 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2148917.35 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2124742.03 | 0.15 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2122226.94 | 0.15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2111062.99 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2101582.21 | 0.15 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2097146.7 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2090119.42 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2038167.37 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2009987.46 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2002855.63 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1996908.33 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1994183.89 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1967868.3 | 0.14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1955645.82 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1954565.64 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1952025.5 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1932242.91 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1921910.22 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1917947.16 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1905038.15 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1897725.68 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1884323.58 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 1882439.56 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1882466.06 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1881709.88 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1869239.17 | 0.13 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1858733.2 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1857109.5 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1854346.5 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1840814.8 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1822086.03 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1817153.59 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1806982.72 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1805786.38 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1786450.93 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1774078.87 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1715792.07 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1702797.52 | 0.12 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1701841.28 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1697027.38 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1695422.41 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1693367.44 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1693072.78 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1686505.83 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1667914.37 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1665743.09 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1659532.22 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1659581.15 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1647433.39 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1630781.64 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1628204.48 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1623100.05 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1620597.59 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1603954.87 | 0.11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1593556.52 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1587297.42 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1576771.56 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1575169.21 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1562551.18 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1533247.91 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1532126.92 | 0.11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1529403.16 | 0.11 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1505250.0 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1504819.92 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1498804.34 | 0.11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1483893.73 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1481559.91 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1480589.84 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1477760.46 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1464927.01 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1463691.32 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1462266.33 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1458706.24 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1456094.42 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1450315.56 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1445660.52 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1443148.69 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1442945.46 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1427584.85 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1426949.21 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1406800.87 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 1405655.65 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1404717.66 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1396003.59 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1390435.2 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1388651.29 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1388754.47 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1379457.49 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1367705.99 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1355625.49 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1352758.96 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1335426.03 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1331437.63 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1326967.12 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1324965.61 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1301438.07 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 1298861.53 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1298674.4 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1282293.95 | 0.09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1280008.91 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1275661.92 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1274515.46 | 0.09 |
| GAMUDA | GAMUDA | Industrials | Equity | 1269038.07 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 1268227.12 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1268276.08 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1267044.1 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1226088.16 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1218535.92 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1218376.73 | 0.09 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1213805.39 | 0.09 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1212376.9 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1211001.41 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1196587.56 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1188066.19 | 0.08 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1183279.84 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1181361.51 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1175010.1 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1175067.9 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1169489.89 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1161742.06 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1158646.44 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1157613.67 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1156900.79 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1143568.72 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1126315.99 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1121764.78 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1121070.63 | 0.08 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1118779.52 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1108357.43 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1101813.15 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1093324.09 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1090737.34 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1085207.23 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1076902.41 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1075605.2 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1068644.53 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1068046.85 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1067790.76 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1059555.24 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1058681.25 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1049528.01 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1049647.44 | 0.07 |
| RECLTD | REC | Financials | Equity | 1046650.86 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1020944.26 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1020384.81 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1013293.6 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1009210.22 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1000738.52 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 992287.0 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 990119.87 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 988903.52 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 984598.3 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 981299.47 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 976185.02 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 971341.69 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 970408.73 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 969052.17 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 968449.46 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 967107.42 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 963809.18 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 960694.42 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 960332.58 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 958306.79 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 958233.69 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 955037.22 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 951723.49 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 945581.92 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 944826.07 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 937980.59 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 936066.1 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 934347.21 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 934175.82 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 933103.58 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 925498.76 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 923021.77 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 906427.1 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 906284.06 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 901390.45 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 897907.74 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 897349.89 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 896405.54 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 891385.08 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 887727.86 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 886035.17 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 883805.39 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 877764.31 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 877340.88 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 876734.64 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 875028.66 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 874262.4 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 874344.88 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 873639.04 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 869091.47 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 864447.57 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 863343.49 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 861462.36 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 857806.19 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 851967.12 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 847389.87 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 843890.14 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 843345.25 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 842943.28 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 841437.96 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 838893.7 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 837056.08 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 834225.44 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 831863.04 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 825510.13 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 817992.26 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 817449.66 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 816992.01 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 816593.21 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 816300.15 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 815671.37 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 815219.31 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 815006.27 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 813306.21 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 811243.91 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 811318.46 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 810985.47 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 807645.25 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 807055.34 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 806340.39 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 801081.34 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 801125.93 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 800785.26 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 799506.0 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 798316.56 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 794627.79 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 791776.25 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 790759.0 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 790728.16 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 789063.6 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 787022.1 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 784949.09 | 0.06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 783439.44 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 776853.28 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 776309.95 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 770637.26 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 766341.89 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 765438.01 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 761612.55 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 746925.34 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 744288.94 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 740932.69 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 737651.09 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 735086.97 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 728730.48 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 726979.4 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 725710.84 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 723228.05 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 722790.0 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 720931.95 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 718933.27 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 716322.73 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 711516.11 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 708602.11 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 707161.77 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 704921.38 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 701671.54 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 697720.95 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 690326.0 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 687036.57 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 686564.39 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 684069.72 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 682264.02 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 681330.99 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 680576.25 | 0.05 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 680277.92 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 677947.48 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 675962.52 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 675376.52 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 672952.63 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 672506.31 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 671841.4 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 670480.22 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 669107.34 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 667605.83 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 666625.67 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 661604.79 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 661061.21 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 658429.09 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 657836.29 | 0.05 |
| 6415 | SILERGY CORP | Information Technology | Equity | 655239.62 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 655020.15 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 654175.06 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 650604.43 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 649068.85 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 646772.83 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 644624.51 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 640967.31 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 638850.46 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 637796.05 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 632733.29 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 632362.17 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 632391.0 | 0.04 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 629868.64 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 626830.7 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 625274.69 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 620755.18 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 620519.28 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 620076.86 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 619873.13 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 619782.19 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 619314.43 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 617659.12 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 612698.96 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 612275.54 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 611884.7 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 610901.07 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 610617.75 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 609245.32 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 608907.6 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 608488.84 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 608554.51 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 605736.05 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 604467.09 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 603806.99 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 603383.57 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 602213.54 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 601266.43 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 601184.26 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 600295.34 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 599572.72 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 598086.91 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 597850.93 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 595858.14 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 595514.75 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 594709.39 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 587505.05 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 587195.9 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 586397.73 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 585659.26 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 583897.05 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 582875.61 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 581246.67 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 578199.26 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 577336.02 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 576170.0 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 575743.81 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 574697.99 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 570102.2 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 568978.13 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 564651.54 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 561607.2 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 560427.82 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 557159.29 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 557245.16 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 553928.26 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 547972.82 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 543600.75 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 542833.5 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 541623.08 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 539489.63 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 538912.31 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 537795.55 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 537470.09 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 537478.88 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 535281.96 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 535300.69 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 532560.29 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 527615.78 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 526857.32 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 523378.08 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 518457.13 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 518008.3 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 516135.22 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 514890.79 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 513761.18 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 513466.65 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 511793.21 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 511881.29 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 509213.73 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 508827.54 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 506264.02 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 503972.95 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 503031.35 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 501416.53 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 499007.51 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 498982.93 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 498673.22 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 494213.81 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 494073.46 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 492277.64 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 491653.41 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 491704.61 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 490328.54 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 490265.99 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 488211.41 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 485359.75 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 485294.29 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 483938.64 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 481646.96 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 481000.43 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 479827.32 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 479535.0 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 477471.57 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 476838.81 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 476679.58 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 476778.87 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 475538.42 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 475633.08 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 473673.17 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 472323.51 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 463772.74 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 462649.74 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 460221.81 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 459111.62 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 458599.05 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 458148.08 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 457453.63 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 456087.8 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 455184.09 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 453606.77 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 453426.87 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 451862.29 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 449534.77 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 449041.21 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 445187.07 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 443608.37 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 439309.43 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 437388.16 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 437194.88 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 436976.73 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 436837.64 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 434899.3 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 433848.53 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 432094.49 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 430747.6 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 430425.29 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 428283.29 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 427238.08 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 426282.61 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 424789.74 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 424085.61 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 423474.18 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 422910.52 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 420886.73 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 418516.21 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 417673.59 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 417329.71 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 417343.92 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 413603.56 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 411049.11 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 410300.83 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 409839.62 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 408661.88 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 407406.33 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 399468.13 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 397576.78 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 396580.11 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 395960.76 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 394756.51 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 388171.45 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 387383.65 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 386601.33 | 0.03 |
| MISC | MISC | Industrials | Equity | 386657.34 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 385318.63 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 381131.17 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 380128.23 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 378969.99 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 376129.06 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 375577.99 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 374591.93 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 371223.42 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 369780.3 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 369355.67 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 368485.62 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 367994.56 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 365555.06 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 364250.98 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 363632.43 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 363203.78 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 362235.6 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 358146.64 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 356721.45 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 354543.09 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 354408.45 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 353428.22 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 353107.92 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 349043.84 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 347989.61 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 345176.76 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 344021.29 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 343678.92 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 343214.58 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 336928.75 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 335768.34 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 333674.45 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 333743.61 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 329999.92 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 329315.99 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 328406.18 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 327732.55 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 326924.2 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 326643.66 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 326462.27 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 324638.16 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 323646.93 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 322867.36 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 321019.03 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 317460.0 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 316784.96 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 315901.53 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 311097.86 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 310207.75 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 307351.14 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 306637.79 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 305698.96 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 304925.98 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 302953.39 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 301148.4 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 300500.9 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 299786.36 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 298899.34 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 298727.79 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 298520.5 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 298523.01 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 295357.16 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 295050.16 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 294487.41 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 292693.96 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 290713.71 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 289069.27 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 285629.36 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 285051.1 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 283361.08 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 275303.78 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 274804.16 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 267263.18 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 266324.65 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 265065.34 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 264641.92 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 262517.08 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 260804.72 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 258332.34 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 257811.06 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 255481.51 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 253023.58 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 249455.14 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 249304.95 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 246100.76 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 242703.48 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 241660.15 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 240621.14 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 240444.54 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 237571.6 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 237332.92 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 236849.5 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 235543.04 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 235648.52 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 233231.44 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 233087.54 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 232174.13 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 230960.22 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 230330.55 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 230390.34 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 226544.09 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 223486.97 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 223371.71 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 221481.46 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 221156.5 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 218507.78 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 218301.03 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 216999.17 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 216759.2 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 215151.86 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 213927.86 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 211245.33 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 210899.44 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 207558.19 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 206884.94 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 206543.91 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 206496.97 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 206082.88 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 205102.13 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 204976.39 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 203668.42 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 201990.56 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 201776.8 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 199559.22 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 198947.16 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 197961.41 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 195679.54 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 193623.74 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 192251.81 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 191992.79 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 188566.6 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 187687.79 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 187258.21 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 186293.41 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 184944.4 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 184630.19 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 184183.69 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 181545.81 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 181563.21 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 180420.27 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 180197.83 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 178776.44 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 176000.31 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 175745.84 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 174494.96 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 171582.51 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 169942.58 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 169292.24 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 169173.49 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 168604.88 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 168064.07 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 167471.15 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 167198.98 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 164856.68 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 164612.73 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 164394.09 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 164128.64 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 163470.44 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 162878.54 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 160403.76 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 159057.25 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 158135.18 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 157260.75 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 155952.39 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 155768.25 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 155876.11 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 155006.35 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 154854.84 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 153574.0 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 150478.47 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 149615.25 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 148332.73 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 146963.4 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 146848.82 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 146747.6 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 146488.81 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 146494.03 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 143960.71 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 143772.7 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 143635.61 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 143113.81 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 143151.53 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 142286.99 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 142300.58 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 142321.66 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 141353.49 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 140854.45 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 140708.04 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 140792.34 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 140800.25 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 139232.73 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 138218.45 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 136896.81 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 136927.55 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 135227.58 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 134760.47 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 134790.02 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 134696.14 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 132363.3 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 132419.88 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 130711.32 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 130286.96 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 130288.64 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 128000.0 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 126400.26 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 126440.67 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 126275.39 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 124922.38 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 124810.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 124010.45 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 123284.53 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 123123.59 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 122151.36 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 121160.13 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 120745.2 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 120468.58 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 119212.52 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 117284.71 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 116848.75 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 115858.22 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 115266.89 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 114565.93 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 110691.68 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 110228.56 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 110059.26 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 109014.11 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 108001.2 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 107968.37 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 107653.47 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 104500.27 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 103795.02 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 102909.72 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 102995.33 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 102628.8 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 102695.66 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 99483.44 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 96679.15 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 96586.94 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 96436.89 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 96167.85 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 94932.52 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 94327.87 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 94063.12 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 93928.3 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 92812.74 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 92119.55 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91940.6 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 90261.25 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 89917.27 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 87827.27 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 86318.7 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 85061.05 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 84917.15 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 82874.09 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 82894.19 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 82778.02 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 82548.41 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 82190.62 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 80955.32 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79658.55 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 79450.95 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 77861.35 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 77984.46 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 77325.44 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 74471.49 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 74231.91 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 74264.44 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 71368.3 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 70483.11 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 68985.72 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 67623.43 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 65236.53 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 64452.76 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 63684.37 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 63298.08 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 63304.37 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 63083.61 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 62051.94 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 61757.31 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 61506.98 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 59672.34 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 59514.1 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 59095.53 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 57177.07 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 56812.99 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 52914.72 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 52775.14 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 50967.48 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 49699.63 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 48509.32 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 46285.87 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 44597.22 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 43812.34 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 39873.44 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 39520.19 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 39530.77 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 38642.04 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 36643.94 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 35952.56 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 33180.64 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 32882.73 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29687.33 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 26618.21 | 0.0 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Consumer Discretionary | Equity | 21452.09 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 20608.81 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 17203.12 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 8694.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2462.27 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 1714.92 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 1253.34 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 940.21 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 697.91 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 711.5 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 556.4 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 324.23 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 129.3 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -16.42 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -10.86 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 48.55 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -72.8 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -470.6 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -733.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -867.58 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2129.63 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -1860424.59 | -0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -2584343.86 | -0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3265717.71 | -0.23 |
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