Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 865 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 296968426.98 | 16.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 86939979.85 | 4.86 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 86392797.5 | 4.83 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 66656261.07 | 3.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 66394359.48 | 3.71 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 22442141.9 | 1.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19628601.77 | 1.1 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 19234761.96 | 1.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17838206.01 | 1.0 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17716400.89 | 0.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15915375.4 | 0.89 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 15875498.13 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15594654.79 | 0.87 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14108169.84 | 0.79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12215907.78 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11321831.1 | 0.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 10693229.85 | 0.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10661054.46 | 0.6 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10101308.49 | 0.56 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9445099.11 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9137211.34 | 0.51 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8385287.16 | 0.47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8369252.56 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 8232373.37 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7936640.0 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7483457.78 | 0.42 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7358055.89 | 0.41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7326182.88 | 0.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6798926.55 | 0.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6722838.79 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6696363.54 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6641486.98 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6620828.27 | 0.37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6554605.12 | 0.37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6336301.34 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6228491.04 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6196806.32 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5990656.48 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5559250.17 | 0.31 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5492720.71 | 0.31 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5453961.78 | 0.31 |
| 068270 | CELLTRION INC | Health Care | Equity | 5368299.25 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5153794.83 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5133412.44 | 0.29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5051248.05 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5039653.03 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 5034605.1 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4993686.77 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4915663.96 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4913776.65 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4773815.62 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4758483.79 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4745770.74 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4689449.45 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4614321.35 | 0.26 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4613426.66 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4600924.52 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4569634.11 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4373469.3 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4276183.13 | 0.24 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4130343.3 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4072621.57 | 0.23 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3948864.43 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3901098.99 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3874692.63 | 0.22 |
| 005490 | POSCO | Materials | Equity | 3856459.64 | 0.22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3760846.45 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3690773.73 | 0.21 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3675145.29 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3670464.06 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3655536.97 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3638795.85 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3624646.78 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3583189.38 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3545129.8 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3533966.43 | 0.2 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3465358.29 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3434967.41 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3433472.29 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3421412.66 | 0.19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3380837.44 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3338527.77 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3336752.15 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3303928.97 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3238733.93 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3232855.41 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3208976.52 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3174755.33 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3120082.13 | 0.17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3119312.09 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3074301.27 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3049646.29 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3017588.47 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3017395.99 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3008685.97 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2990839.61 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2966147.87 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2929820.43 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2874319.74 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2811868.79 | 0.16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2718458.06 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2696213.16 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2692895.2 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2681383.77 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2659001.51 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2644040.97 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2625687.73 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2617881.01 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2617747.53 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2592627.81 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2563038.46 | 0.14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2557109.18 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2547685.22 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 2542699.39 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2521806.99 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2489420.94 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2487589.11 | 0.14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2428481.17 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2419074.47 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2410268.66 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2386083.03 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2346295.99 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2324075.28 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2312672.57 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2310187.12 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2302789.72 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 2291073.77 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2279700.92 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2278936.07 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2277382.4 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2267638.6 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2257024.82 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2250826.45 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2231775.69 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2230592.48 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2221969.72 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2221321.44 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2204200.66 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2198243.36 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2189858.15 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 2150209.28 | 0.12 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2135641.66 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2134420.76 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2127973.0 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2118510.24 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2099610.53 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2087597.46 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 2055938.1 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2025698.37 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2020473.77 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2010993.54 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2010321.92 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1991957.77 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1918290.33 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1910430.77 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1884227.19 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1863570.35 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1859794.9 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1846540.5 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1843266.15 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1839265.98 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1835507.48 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1813692.65 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1804829.16 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1798695.71 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1796246.31 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1791231.15 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1787981.58 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1778921.93 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1770631.72 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1763625.88 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1761422.34 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1760230.35 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1759275.62 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1759288.32 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1756309.2 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1749666.84 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1732612.23 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1730905.93 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1720965.3 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1710356.9 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1706803.83 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1702698.04 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1691173.39 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1681839.68 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1678749.44 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 1671660.5 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1663229.26 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1657588.91 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1654356.36 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1652051.07 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1651709.89 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1621355.88 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1620818.61 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1613108.5 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1609195.0 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1585756.91 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1584381.36 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1582814.12 | 0.09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1566030.2 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1563853.5 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1546326.79 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1515945.14 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1512784.82 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1501109.22 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1498650.23 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1492067.96 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1482491.84 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1479148.03 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1475823.6 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1460765.98 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1459621.58 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1459270.97 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1457206.49 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1456799.69 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1452262.75 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1449113.23 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1442399.58 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1440987.33 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1440873.05 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1437610.87 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1436709.18 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1414373.83 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1394906.11 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1389878.49 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1382487.3 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1380093.91 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1378631.83 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1371643.12 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1365966.09 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1364859.21 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1360560.6 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1356716.51 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1351433.54 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1350438.34 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1350067.93 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1348234.17 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1342809.26 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1338689.15 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1325367.5 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1302247.87 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1300144.56 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1290252.63 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1282683.93 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1281179.37 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1272340.22 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1267464.15 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1264247.59 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1261902.26 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1258725.92 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1238306.27 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1233362.08 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1230255.95 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1228770.0 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1219065.82 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1207117.18 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1205642.2 | 0.07 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1204005.97 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1200629.45 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1198193.52 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1194987.38 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1178373.4 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1175999.0 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1175803.37 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1175149.66 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1173766.51 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1165337.15 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1153159.99 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1149923.87 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1149996.8 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1148666.88 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1137599.76 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1135254.53 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1134221.79 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1130255.93 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1125967.02 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1125020.79 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1122612.39 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1122270.13 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1120069.6 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1119287.45 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 1117075.85 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1115205.0 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1110734.46 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1104981.78 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1102901.86 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1100105.84 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1099060.57 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1095772.26 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1072732.62 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1070359.38 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1061025.56 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1060451.8 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1057422.28 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1055550.36 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1046370.23 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1045793.44 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1043588.93 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1037835.32 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1037341.7 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1037034.68 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1035449.64 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1034476.67 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1029629.11 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1028600.49 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1023588.93 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1023375.03 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1023206.72 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1022795.79 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1020969.33 | 0.06 |
| RECLTD | REC | Financials | Equity | 1018444.43 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1017516.89 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1013267.15 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1009428.92 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1008535.16 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1002071.76 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 998154.63 | 0.06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 997410.49 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 994754.73 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 990650.25 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 980208.97 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 976843.26 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 973330.69 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 968239.36 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 967160.7 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 961610.72 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 960759.8 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 960649.06 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 958860.33 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 951755.8 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 951048.49 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 945226.16 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 944259.01 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 941263.35 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 938698.05 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 925456.57 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 925514.08 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 923278.53 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 916385.91 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 915009.6 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 914238.19 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 913719.06 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 908447.34 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 902112.78 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 900794.85 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 896921.56 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 895395.52 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 890836.78 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 888416.87 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 882657.18 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 881464.25 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 878503.52 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 877499.35 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 876035.11 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 870360.01 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 866832.64 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 866356.84 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 864972.17 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 862934.4 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 853457.38 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 850919.5 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 850423.16 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 849035.63 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 848840.2 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 842205.52 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 838289.63 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 833834.42 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 827885.89 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 818705.79 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 818522.44 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 808176.5 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 807938.28 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 801113.27 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 796028.19 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 795248.39 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 792131.23 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 790896.72 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 789976.36 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 789033.46 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 788586.42 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 782089.67 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 777370.51 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 777122.68 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 774451.13 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 773949.31 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 773400.9 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 773448.31 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 773144.85 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 772822.23 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 772568.29 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 772635.39 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 771844.92 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 768015.0 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 764638.99 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 764199.94 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 761767.06 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 757874.64 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 757752.72 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 756573.8 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 753594.41 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 752084.0 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 750936.3 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 748087.77 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 747521.39 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 747590.11 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 745539.45 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 744307.15 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 739516.14 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 739042.52 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 735976.68 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 731896.17 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 731273.04 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 727998.35 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 722236.28 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 721333.62 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 719098.3 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 706946.44 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 704890.54 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 703769.66 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 699239.27 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 699244.4 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 698595.58 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 697782.39 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 696470.88 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 695242.42 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 692321.44 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 691501.54 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 688796.49 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 687403.09 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 685356.79 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 683572.34 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 679810.14 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 678958.28 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 678205.2 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 676890.07 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 674142.64 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 672858.18 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 672172.26 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 671720.4 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 669707.76 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 669616.06 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 668653.43 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 667910.27 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 667409.13 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 666688.76 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 663579.19 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 663397.08 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 657518.26 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 656587.16 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 652577.31 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 652023.47 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 651031.43 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 649826.09 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 649220.49 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 648069.19 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 643763.67 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 640496.7 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 639484.15 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 639238.63 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 635352.82 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 635237.85 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 633775.57 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 627484.69 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 627538.88 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 626616.21 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 624459.6 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 623427.59 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 622234.6 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 620991.71 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 619532.77 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 618988.76 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 617573.6 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 613005.37 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 610869.96 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 606989.75 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 605377.48 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 603876.51 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 603556.89 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 601081.06 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 600811.09 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 598977.28 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 598601.49 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 596609.65 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 594981.36 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 594803.17 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 594456.63 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 584900.78 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 583366.21 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 580605.65 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 572929.9 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 564565.72 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 558304.44 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 557847.49 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 556734.0 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 554535.95 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 552773.05 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 551659.48 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 551238.9 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 550951.22 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 549058.3 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 547960.18 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 548035.06 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 546562.95 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 545951.41 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 544356.35 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 541705.95 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 537727.48 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 533442.93 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 532424.3 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 531501.2 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 529950.23 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 527614.65 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 526859.19 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 526975.68 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 526707.04 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 526512.89 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 525736.2 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 524929.31 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 524355.64 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 523883.15 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 519870.34 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 518488.8 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 518282.31 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 517564.58 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 517099.61 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 515115.52 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 514024.34 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 513528.72 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 510962.24 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 505093.2 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 503477.94 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 501427.2 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 501270.23 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 500912.2 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 500717.93 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 497401.65 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 490295.96 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 490084.07 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 484660.09 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 484325.58 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 484040.44 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 483352.59 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 481067.94 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 480580.64 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 479074.84 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 477053.89 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 476733.29 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 475724.35 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 474651.03 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 474165.76 | 0.03 |
| MISC | MISC | Industrials | Equity | 471782.19 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 470887.69 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 470043.82 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 470055.92 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 468396.65 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 467484.62 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 453122.84 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 452250.5 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 447432.6 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 446534.14 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 445733.38 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 445052.38 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 444737.22 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 442439.86 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 441912.31 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 438280.64 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 433935.15 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 431085.31 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 430863.71 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 425919.5 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 425340.55 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 424397.11 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 424092.47 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 419454.28 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 418993.98 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 415545.75 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 414757.88 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 414684.12 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 411939.15 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 411148.8 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 410225.78 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 407914.1 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 407558.91 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 407246.64 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 399353.43 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 398735.97 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 397993.0 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 397418.38 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 396901.35 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 393603.99 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 392938.85 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 392390.01 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 392327.11 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 390543.1 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 390181.08 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 389683.97 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 387685.08 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 386152.02 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 384114.45 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 383477.55 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 381969.88 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 381156.71 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 379496.65 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 379517.11 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 378610.81 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 374317.55 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 373958.62 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 374023.51 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 373847.83 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 368104.7 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 365771.64 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 364804.7 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 363998.45 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 363601.38 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 363352.39 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 363355.58 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 361757.65 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 360956.18 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 359646.38 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 359742.45 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 359609.54 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 359034.96 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 358503.79 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 357087.55 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 356825.62 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 356485.81 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 355108.68 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 353322.15 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 351173.71 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 349905.1 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 345380.81 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 345499.79 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 345291.63 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 339382.75 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 338151.86 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 333721.87 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 333651.3 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 332441.6 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 330386.5 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 329076.84 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 328768.54 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 328416.78 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 327514.44 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 327625.0 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 325805.21 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 321199.11 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 319999.07 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 314774.66 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 314585.45 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 314235.64 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 313920.89 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 313761.86 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 311865.12 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 311205.93 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 309198.25 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 306091.12 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 305630.37 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 305320.35 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 304435.42 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 303998.9 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 303054.41 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 302362.9 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 301982.07 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 301453.37 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 300903.68 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 300401.9 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 298586.44 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 296582.81 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 295939.68 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 294816.71 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 294370.12 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 292633.49 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 291206.94 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 290451.84 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 289303.81 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 288704.84 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 288555.09 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 287493.83 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 287506.89 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 287552.86 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 287128.18 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 286456.36 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 284172.49 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 283872.89 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 283743.65 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 282514.32 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 282285.69 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 282027.63 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 281818.68 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 280097.94 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 277926.9 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 277440.44 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 276877.67 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 276628.75 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 275791.52 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 270625.38 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 269905.54 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 269737.37 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 269600.39 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 266950.15 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 266542.85 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 265654.84 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 264181.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 264197.31 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 262899.1 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 262050.55 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 261595.66 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 261434.02 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 261260.05 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 261019.48 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 258679.88 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 257305.78 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 256424.08 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 256261.06 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 254970.25 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 251942.89 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 251970.93 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 250417.86 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 248782.61 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 245978.12 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 245244.06 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 244979.83 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 243419.72 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 242153.79 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 238152.42 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 235669.27 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 235331.81 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 234845.63 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 234098.49 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 231337.53 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 230411.79 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 229663.77 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 229329.93 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 228582.95 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 226935.78 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 226763.69 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 225680.37 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 225224.47 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 224722.13 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 224614.76 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 223516.64 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 219623.32 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 219423.66 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 219454.13 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 219012.45 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 218292.71 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 215068.34 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 212184.6 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 210194.59 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 209993.47 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 209955.6 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 209578.19 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 207340.9 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 207240.65 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 206480.16 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 206195.75 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 206046.61 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 204624.63 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 203832.38 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 202943.09 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 197286.63 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 196611.06 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 196274.53 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 195947.65 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 195385.1 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 194729.16 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 194124.9 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 193279.61 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 192270.23 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 191821.0 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 191327.37 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 189799.47 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 187927.68 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 187949.36 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 187964.83 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 187328.71 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 186323.46 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 182886.33 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 182978.91 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 181918.6 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 181189.24 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 180784.85 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 180001.89 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 178943.09 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 177643.58 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 177373.28 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 176097.97 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 176183.29 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 175337.94 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 174456.6 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 174257.09 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 173713.11 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 171628.31 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 168689.49 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 163597.32 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 163361.68 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 162632.81 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 162028.1 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 161323.31 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 155875.21 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 153682.64 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 153386.92 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 152762.7 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 152307.09 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 151415.45 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 149743.17 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 148775.07 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 148295.66 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 147927.85 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 147618.37 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 147750.89 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 144461.97 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141607.13 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 141047.62 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 139921.79 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 139721.7 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 139126.35 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 138538.08 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 137481.5 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 136028.61 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 135641.05 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 135442.7 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 134609.97 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 133168.11 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 132883.35 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 132242.24 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 129603.15 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 123311.48 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 122914.19 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 119789.57 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 118000.0 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 113804.81 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 112539.5 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 110773.71 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 107129.48 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 106467.4 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 100627.41 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 99513.04 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 98131.69 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 96833.92 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 96434.6 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 90906.43 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 80567.92 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 73673.64 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72434.6 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 64554.28 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 43914.46 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34788.84 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 24242.33 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20758.16 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 20519.22 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1264.87 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 329.86 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | -0.59 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -7330.11 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -198476.55 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3050046.12 | -0.17 |
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