Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 885 securities.
Note: The data shown here is as of date Sep 30, 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 | 234917459.93 | 14.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 104487707.9 | 6.49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 68066920.06 | 4.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 67121500.02 | 4.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 42280839.61 | 2.63 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24824077.57 | 1.54 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 20480761.89 | 1.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 19876222.85 | 1.24 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 18984258.56 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18922353.37 | 1.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18738777.75 | 1.16 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15726269.42 | 0.98 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12766885.05 | 0.79 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12638128.99 | 0.79 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12468729.64 | 0.77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11736623.6 | 0.73 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10984977.83 | 0.68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9883335.69 | 0.61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9818851.12 | 0.61 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9621597.83 | 0.6 |
| 9999 | NETEASE INC | Communication | Equity | 9460569.16 | 0.59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9221370.5 | 0.57 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8356647.32 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8019720.52 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7843473.67 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7180106.95 | 0.45 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6801894.02 | 0.42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6412708.46 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6239557.24 | 0.39 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6057340.37 | 0.38 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5878099.71 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5733067.81 | 0.36 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5561230.47 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5514646.74 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5470000.0 | 0.34 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5113289.9 | 0.32 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5106005.5 | 0.32 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5005940.05 | 0.31 |
| 035420 | NAVER CORP | Communication | Equity | 4934157.41 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4899312.7 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4807460.49 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4782176.0 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4724291.61 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4699125.19 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4634909.19 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4545932.13 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4485053.83 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4444055.92 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4436896.66 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4392503.21 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4199181.4 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4148466.4 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4140769.44 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3978334.6 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3867347.39 | 0.24 |
| 068270 | CELLTRION INC | Health Care | Equity | 3866840.24 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3726446.09 | 0.23 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3659489.08 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3644801.09 | 0.23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3594982.22 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3588781.49 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3415600.98 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3368031.33 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3319883.28 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 3295805.8 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3262145.93 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3244553.46 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3222801.3 | 0.2 |
| 005490 | POSCO | Materials | Equity | 3168689.42 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3163941.37 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3145127.62 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3126694.04 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3111828.25 | 0.19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3074785.02 | 0.19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3073397.54 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3063397.94 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3018124.59 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3006183.55 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2994006.07 | 0.19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2978215.36 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2963711.02 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2959820.85 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2941368.08 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2939413.68 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2934337.71 | 0.18 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2928338.76 | 0.18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2904455.2 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2902757.82 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2850809.83 | 0.18 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2846542.38 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2838704.9 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2831737.52 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 2811322.38 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2806373.33 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2792237.52 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2784296.51 | 0.17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2755059.75 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2733826.8 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2715008.22 | 0.17 |
| 051910 | LG CHEM LTD | Materials | Equity | 2702459.96 | 0.17 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2669661.36 | 0.17 |
| 035720 | KAKAO CORP | Communication | Equity | 2668125.94 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2630263.17 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2613220.5 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2607685.46 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2599704.89 | 0.16 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2597613.86 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2562511.37 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2552459.6 | 0.16 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2544361.89 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2527439.22 | 0.16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2495410.86 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2479280.23 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2458581.85 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2430113.19 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2425115.91 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2386353.66 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2373161.24 | 0.15 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2359898.38 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2312558.4 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2308233.87 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2302847.36 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2286355.97 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2237021.86 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2181621.89 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2159921.64 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2143467.24 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2132520.05 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2114798.08 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2046366.51 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2039867.9 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2036246.39 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2030787.19 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2025050.39 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1980966.11 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1960308.47 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1923336.2 | 0.12 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1902587.09 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1895058.59 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1869873.61 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1851782.01 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1839842.46 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1838606.39 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1829058.77 | 0.11 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1824793.23 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1822568.6 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1811398.97 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1807852.61 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1801292.42 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1796098.4 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1791672.34 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1789253.1 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1775459.18 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1774025.65 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1764064.37 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1760818.74 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1759762.11 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1757634.92 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1752999.63 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1752631.72 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1726065.12 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1713711.32 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1706004.39 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1698998.03 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1698621.5 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1659529.73 | 0.1 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1649677.36 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1645442.76 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1642826.44 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1642202.0 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1639250.81 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1626515.0 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1612114.35 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1606819.66 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1600504.62 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1586699.67 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1569482.49 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1558813.01 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1550392.95 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1543033.22 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1538542.49 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1536295.16 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1526975.06 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1521808.73 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1520664.02 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1519792.77 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1511430.29 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1510739.83 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1494858.75 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1481557.6 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1477833.88 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1476696.74 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1476710.3 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1457804.6 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1450908.17 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1443227.54 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1439739.41 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1437039.67 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1435634.06 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1424838.79 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1421944.01 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1420592.85 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1412033.56 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1411435.25 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1409933.16 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1401467.96 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1383257.59 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1372038.29 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1367174.55 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1333876.22 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1321544.19 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1316652.72 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1310327.89 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1310111.59 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1305800.73 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1304023.07 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1282367.78 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1282183.27 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1278088.1 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1274875.14 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1257654.72 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1255639.63 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1252720.32 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1252132.96 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1246395.69 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1245956.13 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1235638.27 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1234879.59 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1231655.36 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1230335.35 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1222627.52 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1216752.09 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1207491.86 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1204397.39 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1203527.1 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1203166.3 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1197693.49 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 1189955.34 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1176655.05 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1172242.53 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1170185.99 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1160229.12 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1154821.22 | 0.07 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 1153630.34 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1144319.31 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1134795.31 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1132188.23 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1131154.07 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1123726.39 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1118664.5 | 0.07 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1117866.45 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 1117541.44 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1116448.01 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1114893.93 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1114050.98 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1113022.13 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1109488.45 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1105915.83 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1104811.07 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1104078.75 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1103758.28 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1100253.01 | 0.07 |
| RECLTD | REC | Financials | Equity | 1089688.24 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1084039.09 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1082286.64 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1075984.64 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1066699.67 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1064190.35 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1063653.67 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1063434.84 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1058086.75 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1049957.39 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1045505.44 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1042769.25 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1037090.48 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1030016.97 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1028381.57 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1021250.31 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1017634.07 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1016296.19 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1013197.14 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1011818.04 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1005727.67 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1003744.67 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1000700.84 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 996973.83 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 996387.06 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 992250.0 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 989626.61 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 984279.87 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 979440.89 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 975844.67 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 966758.94 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 966764.89 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 965775.8 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 948245.86 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 945039.59 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 943993.15 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 935456.22 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 933736.63 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 932704.88 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 932408.85 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 930236.43 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 929212.18 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 925911.62 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 923219.68 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 920943.97 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 913714.66 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 910864.17 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 908501.01 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 906230.56 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 903244.39 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 901119.79 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 900630.76 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 897989.0 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 887420.2 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 883438.66 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 880736.59 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 878499.63 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 877420.1 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 875774.55 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 874775.67 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 870971.64 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 865098.13 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 864653.67 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 864439.65 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 863643.43 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 861506.18 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 861000.0 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 860133.39 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 849323.69 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 842740.54 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 839611.86 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 836096.64 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 832117.26 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 830561.31 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 826172.47 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 820872.54 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 817136.56 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 814976.9 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 812621.47 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 810251.67 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 806057.17 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 804445.06 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 804337.59 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 800729.64 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 799354.69 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 798663.87 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 797394.14 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 795481.7 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 794201.95 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 793944.21 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 790432.81 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 788277.93 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 783713.36 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 783555.79 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 782850.2 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 782104.22 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 781616.88 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 779961.45 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 777835.88 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 777347.3 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 773246.97 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 771469.94 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 771218.97 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 767975.44 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 763988.25 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 762837.04 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 761255.05 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 760185.56 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 760319.24 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 748021.06 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 745580.65 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 742877.77 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 741787.1 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 734502.49 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 733572.59 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 728680.97 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 728556.34 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 728254.59 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 725375.0 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 724387.51 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 723710.88 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 723536.83 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 723164.53 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 722836.12 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 722426.44 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 721542.35 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 713344.83 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 707542.07 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 705944.02 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 705273.29 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 695401.64 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 695168.87 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 694039.09 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 686764.85 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 686098.87 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 685863.02 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 685402.28 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 681777.54 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 681191.19 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 677552.78 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 676973.21 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 677079.31 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 675225.89 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 674525.17 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 673897.52 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 670639.57 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 670509.36 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 669857.13 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 668640.0 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 667978.56 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 665933.55 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 661611.73 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 660717.44 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 656310.33 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 654719.26 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 653853.05 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 652768.73 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 651693.81 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 650828.26 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 650361.88 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 648919.65 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 648601.55 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 639902.15 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 636611.79 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 634260.78 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 630487.78 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 630062.55 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 629335.2 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 628989.77 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 628417.79 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 621767.73 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 621437.84 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 618491.7 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 618072.57 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 618107.33 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 615884.69 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 608734.38 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 603487.08 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 601211.27 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 595651.47 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 595223.92 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 594343.97 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 593665.93 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 592699.21 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 590523.37 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 589217.59 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 586539.33 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 585488.73 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 582811.84 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 581128.19 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 579763.11 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 577890.55 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 577227.82 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 576818.67 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 575425.29 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 573482.81 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 572397.98 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 570025.44 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 569935.52 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 567414.93 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 565314.76 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 565186.42 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 561150.29 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 558598.57 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 557459.28 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 557330.03 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 555997.6 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 553736.27 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 553265.68 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 552472.78 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 551558.06 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 550484.6 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 548576.55 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 548118.88 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 547971.01 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 547304.46 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 545046.13 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 543347.72 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 540191.1 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 534652.15 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 531795.66 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 530898.13 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 527450.54 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 525733.47 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 524904.43 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 523856.72 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 523287.8 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 522862.42 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 522325.05 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 517359.35 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 514826.1 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 514223.74 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 509628.01 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 508143.59 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 504267.77 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 501310.98 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 501359.87 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 501201.36 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 500787.2 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 500065.72 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 498433.83 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 497351.75 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 496260.92 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 493012.8 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 488997.75 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 488671.08 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 487110.81 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 486960.23 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 486643.58 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 485992.24 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 480972.49 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 479270.87 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 477289.81 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 475603.42 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 475433.22 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 473087.99 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 472921.74 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 472663.73 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 472189.2 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 469934.85 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 468628.95 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 465578.62 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 465353.42 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 464095.86 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 463663.91 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 461198.31 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 459249.85 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 459130.17 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 458528.4 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 458046.75 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 455874.29 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 454265.05 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 451351.79 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 451002.36 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 446877.35 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 445537.87 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 445160.81 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 444931.98 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 443416.32 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 442263.25 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 441928.7 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 441268.02 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 438614.07 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 438134.13 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 436141.26 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 436173.91 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 427841.15 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 427290.11 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 424767.78 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 423454.46 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 423039.9 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 421577.16 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 420420.72 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 417213.49 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 416275.69 | 0.03 |
| MISC | MISC | Industrials | Equity | 411879.45 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 411362.67 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 409245.36 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 408467.55 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 403859.59 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 400810.88 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 400651.47 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 399373.0 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 398208.16 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 396591.6 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 394844.0 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 393409.44 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 387919.12 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 387337.34 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 386477.55 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 385755.39 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 384467.19 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 383899.62 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 383593.8 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 382542.03 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 380640.36 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 377065.52 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 376699.17 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 374580.73 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 373296.46 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 371184.27 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 371001.25 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 369507.68 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 367600.36 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 363572.23 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 363196.59 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 360934.84 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 360206.1 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 357178.84 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 356926.14 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 356814.64 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 351346.1 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 350704.61 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 350733.72 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 350542.23 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 348431.16 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 346166.03 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 344756.53 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 344247.23 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 341479.92 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 341116.09 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 340226.06 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 340016.5 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 339766.07 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 334904.12 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 331337.96 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 329175.7 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 328871.33 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 327649.62 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 326907.31 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 326721.84 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 325726.54 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 325397.85 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 322766.79 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 321556.54 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 320811.31 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 320467.58 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 317719.73 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 315396.39 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 314303.97 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 311282.62 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 308759.77 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 308458.93 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 308306.25 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 306543.47 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 304925.49 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 304359.74 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 303769.61 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 300817.59 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 297310.9 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 297058.94 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 296866.39 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 295681.27 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 295278.02 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 294909.45 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 294994.52 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 294658.52 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 294290.19 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 293834.71 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 289759.04 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 288560.45 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 286620.24 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 282621.89 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 281767.98 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 279627.31 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 277503.8 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 277082.89 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 272478.57 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 269223.1 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 265836.81 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 263097.06 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 262325.82 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 261773.89 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 259894.28 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 258672.5 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 256120.19 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 254965.42 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 254259.98 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 251249.79 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 251271.72 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 250151.97 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 249330.82 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 248603.02 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 246795.25 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 246450.77 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 244425.77 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 244371.47 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 240597.2 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 240503.29 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 239779.56 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 237503.23 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 236162.06 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 235195.41 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 233483.52 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 232029.54 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 229699.11 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 229565.08 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 228745.15 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 228185.63 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 227834.57 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 226678.57 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 224216.95 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 223492.43 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 223410.0 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 221453.95 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 220453.52 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 219481.81 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 219307.2 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 216016.7 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 215592.14 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 215288.48 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 212797.76 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 211649.19 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 210499.07 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 207884.22 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 206780.53 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 206156.44 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 205085.76 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 204796.06 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 204152.42 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 204227.49 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 203831.47 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 202745.32 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 202493.25 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 200569.88 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 200136.93 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 199675.95 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 199703.09 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 198231.18 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 197609.94 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 197518.7 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 197165.47 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 197004.96 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 196675.69 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 195675.03 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 194412.36 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 193186.61 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 190765.74 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 190026.71 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 188742.48 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 187322.19 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 185991.83 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 185647.81 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 184739.64 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 182462.18 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 181271.58 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 179416.3 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 178029.58 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 176514.09 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 175869.79 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 175576.67 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 173848.62 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 173149.92 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 172651.18 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 171638.84 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 171573.41 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 171620.37 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 171620.37 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 170799.72 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 169413.48 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 168042.51 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 167723.11 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 167369.55 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 166643.14 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 166297.37 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 166079.68 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 166117.22 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 165242.93 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 160270.96 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159606.79 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 159082.41 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 158590.37 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 158355.59 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 157351.4 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 155608.73 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 155404.6 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 154519.87 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 153861.83 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 153542.71 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152572.68 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 152235.06 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 151899.29 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 151906.32 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 151570.6 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 151359.3 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 150118.09 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 149010.29 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 148640.62 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 147772.31 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 147113.54 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 146875.11 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 146482.17 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 145798.12 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 144151.93 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 144043.61 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 143897.64 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 143947.59 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 141587.75 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 140160.55 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 139333.07 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 139360.81 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 137266.93 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 137124.05 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 137061.52 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 136818.39 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 136593.59 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 134325.36 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 133468.76 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 131080.25 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 130300.01 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 130339.57 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 129804.87 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 128447.98 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 126339.87 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 124725.1 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 124202.13 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 123853.12 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 122136.98 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 121271.02 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 120157.73 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 119801.12 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 119594.28 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 119223.13 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 118808.97 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 117090.34 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 116988.28 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 116284.98 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 114175.62 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 112975.36 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 112805.24 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 111940.62 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 110433.56 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 110273.72 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 109965.7 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 109696.2 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 107352.22 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 106047.77 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 105894.87 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 105968.44 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 105619.08 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 105296.49 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 104850.42 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 104734.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 103584.77 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 102712.7 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 101234.89 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 97196.76 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 95553.34 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 92807.58 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 90857.84 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 90946.83 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 89801.36 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 89689.44 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 88322.27 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 86993.62 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 85326.44 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 85086.63 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 84392.15 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 82068.55 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 78726.87 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 78414.78 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 78180.0 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 77972.08 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 77616.54 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 77469.77 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 76003.21 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 73201.37 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 73278.82 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 69575.27 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 69124.5 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 65277.09 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 64691.87 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 63530.06 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 59266.57 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 57231.63 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 54643.34 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 54157.9 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 52578.45 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 51540.38 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 51543.47 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 47468.03 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 45751.56 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 43858.74 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 41639.77 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 37934.07 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 35163.5 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34919.3 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 34043.75 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32790.6 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 29856.35 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 28692.85 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28286.78 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21206.32 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 17479.05 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12402.2 | 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 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5509450.88 | -0.34 |
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