Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 892 securities.
Note: The data shown here is as of date Apr 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 | 214503223.23 | 15.6 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 90962614.44 | 6.61 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 65971102.99 | 4.8 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 40436863.29 | 2.94 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 33625963.92 | 2.44 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22276036.17 | 1.62 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 18189116.29 | 1.32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14901110.77 | 1.08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13404985.01 | 0.97 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 12477419.6 | 0.91 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 11835638.73 | 0.86 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10163144.3 | 0.74 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 9546292.83 | 0.69 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9541049.06 | 0.69 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9277090.38 | 0.67 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8890031.19 | 0.65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8233197.91 | 0.6 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7997793.78 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7543888.21 | 0.55 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 7472653.98 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 6930103.87 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6889794.57 | 0.5 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6579046.17 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 6462223.58 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 6291955.85 | 0.46 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5941615.1 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 5691484.65 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 5687560.65 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 5600848.76 | 0.41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5477999.93 | 0.4 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5476249.41 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5305328.82 | 0.39 |
| INFY | INFOSYS LTD | Information Technology | Equity | 5173274.35 | 0.38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5135071.27 | 0.37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4889226.4 | 0.36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4453677.62 | 0.32 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4352336.82 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4337537.61 | 0.32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4249288.39 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4097226.9 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4088941.95 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4043931.46 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4032051.48 | 0.29 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3944153.58 | 0.29 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3935054.96 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3933613.87 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3896685.56 | 0.28 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3891480.25 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3879845.22 | 0.28 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3861771.35 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3781319.2 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3647476.08 | 0.27 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3598374.19 | 0.26 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3579697.51 | 0.26 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3498035.6 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3393926.21 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3356392.57 | 0.24 |
| 005490 | POSCO | Materials | Equity | 3279335.32 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3248206.92 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3187955.25 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3149373.51 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2960870.23 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2920289.58 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2895222.73 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 2892182.97 | 0.21 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2878629.22 | 0.21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2834911.97 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 2805094.07 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2732712.83 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2672152.87 | 0.19 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2639747.49 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2629748.57 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2595992.53 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2589126.44 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2586863.4 | 0.19 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2556202.42 | 0.19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2526967.92 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2499931.06 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 2497685.75 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2485533.17 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2446338.29 | 0.18 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2416420.25 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2389470.52 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2374663.08 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2339584.14 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2330410.78 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2326891.96 | 0.17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2304248.97 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2292505.05 | 0.17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2262282.44 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2261201.0 | 0.16 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2260510.87 | 0.16 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2254481.99 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2247727.33 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2240315.5 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2223924.34 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2215898.06 | 0.16 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2207159.26 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2177137.87 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2160150.36 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2159192.15 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2146162.1 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2111983.79 | 0.15 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2087260.03 | 0.15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 2073847.1 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2046469.21 | 0.15 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2041383.01 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2028181.59 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2014278.91 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1991160.54 | 0.14 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1984244.93 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1976397.77 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1975577.99 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1964043.92 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1961358.83 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1934273.3 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1911430.18 | 0.14 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1897389.32 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1893097.36 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1869620.27 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1862818.95 | 0.14 |
| 034730 | SK INC | Industrials | Equity | 1857459.34 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 1848839.67 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1839124.23 | 0.13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1832260.87 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1830373.04 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1810244.62 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1805617.95 | 0.13 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1793022.61 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1784864.35 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1728687.55 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1722182.17 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1721719.71 | 0.13 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1701500.72 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1685814.16 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1675945.88 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1670110.93 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1653182.93 | 0.12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1650444.68 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1610361.05 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1603840.46 | 0.12 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1596699.98 | 0.12 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1589719.18 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1577315.04 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1577341.63 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1574511.01 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1557257.86 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1555786.3 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1538057.81 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1525825.82 | 0.11 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1518308.56 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1502914.25 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1494843.73 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1492146.6 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1485777.03 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1483113.48 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1457887.48 | 0.11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1454831.03 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1442184.38 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1440682.09 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1438082.32 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1434677.12 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1426406.66 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1419087.64 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1406807.74 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1405646.6 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1387447.67 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1372323.27 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1364054.85 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1358685.49 | 0.1 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1357580.73 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1356795.81 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1332716.76 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 1328156.71 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1325445.76 | 0.1 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1303006.47 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 1302528.32 | 0.09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1292411.79 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1286699.65 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1264287.66 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1261314.67 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1260014.44 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1259284.79 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1256487.37 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1256296.59 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1250830.68 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1248550.38 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1243852.13 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1234997.19 | 0.09 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1230176.06 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1229902.66 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1225692.28 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1224593.22 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1203861.05 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1196772.22 | 0.09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1191316.95 | 0.09 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1170431.79 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1168848.63 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1167647.63 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1160420.32 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1160387.0 | 0.08 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1159103.55 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1150639.24 | 0.08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1131960.97 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1125414.3 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1121265.51 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1118226.85 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1116774.53 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1109607.55 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1103681.29 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1101037.5 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1093745.89 | 0.08 |
| 278470 | APR LTD | Consumer Staples | Equity | 1093178.85 | 0.08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1083923.22 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1080174.24 | 0.08 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1075170.55 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 1057147.23 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1055010.79 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1053580.77 | 0.08 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1052589.76 | 0.08 |
| 003550 | LG CORP | Industrials | Equity | 1051544.32 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1046564.53 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1042585.33 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1041688.37 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1041725.07 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1035172.77 | 0.08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1030171.82 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 1027888.31 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1027909.39 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1024806.45 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1023887.22 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1022597.6 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 1020230.07 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1015387.79 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1012947.48 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1008697.51 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1007759.48 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1004854.8 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1003055.59 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 999885.04 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 995445.69 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 992408.56 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 990374.36 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 985895.77 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 984825.61 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 983886.59 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 974524.97 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 967014.03 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 961856.26 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 958155.07 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 950328.28 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 950339.61 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 946030.76 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 945831.72 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 940283.0 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 936398.92 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 929548.8 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 927466.93 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 920186.21 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 917368.88 | 0.07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 916694.52 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 913082.26 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 900791.01 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 900217.31 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 895113.52 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 891427.57 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 890679.55 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 885315.13 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 882969.2 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 879422.5 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 877992.95 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 872160.64 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 871086.26 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 870285.82 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 868234.51 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 866527.79 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 863191.36 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 860196.11 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 857715.89 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 854517.33 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 853371.41 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 850007.93 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 848887.19 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 847202.8 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 844126.57 | 0.06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 844074.97 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 843494.98 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 842705.84 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 841412.03 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 838993.26 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 837380.9 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 836333.69 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 834083.51 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 832239.12 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 831622.49 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 829707.56 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 823955.62 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 822429.91 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 811827.79 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 811243.83 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 807136.4 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 804431.86 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 800862.54 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 800329.74 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 795781.86 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 789745.47 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 789158.39 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 787295.41 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 785093.68 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 783869.57 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 778200.86 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 775060.72 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 774858.28 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 773898.46 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 770890.15 | 0.06 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 769760.9 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 761827.7 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 758348.53 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 756998.49 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 756808.23 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 755333.11 | 0.05 |
| VEDL | VEDANTA LTD | Materials | Equity | 751289.01 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 749191.8 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 748738.78 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 745877.67 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 742648.49 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 735222.37 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 734996.94 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 734382.25 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 733232.38 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 732344.43 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 732196.95 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 730541.01 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 727190.99 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 724498.24 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 718819.95 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 713952.4 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 706807.62 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 706134.56 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 701675.9 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 701551.63 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 697068.59 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 694199.73 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 691458.14 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 689121.7 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 686135.83 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 685974.86 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 685229.37 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 678701.89 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 673518.97 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 673535.37 | 0.05 |
| RHBBANK | RHB BANK | Financials | Equity | 664466.04 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 662185.07 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 657011.7 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 654952.48 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 650961.72 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 650697.1 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 648816.72 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 647326.41 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 647373.77 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 645967.14 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 643244.15 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 641419.87 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 640744.48 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 633703.59 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 633164.09 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 632960.0 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 628862.45 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 626100.93 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 622811.4 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 622220.87 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 621132.73 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 619595.02 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 618166.35 | 0.04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 612628.9 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 612387.41 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 612041.69 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 607985.69 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 606325.09 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 603113.22 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 599490.32 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 596724.0 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 596479.53 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 591430.78 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 587957.71 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 587468.22 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 586659.45 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 585708.08 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 585192.73 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 585046.73 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 584477.49 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 582625.5 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 581273.34 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 581012.95 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 579679.64 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 579755.67 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 578484.16 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 575740.08 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 573949.32 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 570660.33 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 566533.91 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 564814.11 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 564291.22 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 563801.64 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 560546.18 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 558204.5 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 557430.75 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 557050.2 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 556718.04 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 554415.15 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 554444.92 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 551999.73 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 549514.97 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 543944.15 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 543705.63 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 543210.39 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 543166.22 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 541889.86 | 0.04 |
| LTF | L&T FINANCE LTD | Financials | Equity | 540788.63 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 536136.9 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 535568.79 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 535158.79 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 534645.32 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 534317.92 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 533279.03 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 531452.26 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 531037.77 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 530628.53 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 528336.86 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 528006.74 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 526921.51 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 523977.32 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 523625.82 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 519110.99 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 517553.1 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 513826.69 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 512962.98 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 510680.77 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 503475.14 | 0.04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 500815.48 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 499201.39 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 498520.87 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 497079.42 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 494446.89 | 0.04 |
| 032640 | LG UPLUS CORP | Communication | Equity | 492872.87 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 492726.42 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 491918.07 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 491939.7 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 489048.0 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 488754.87 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 487704.92 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 486815.02 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 486877.93 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 485615.94 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 485490.16 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 485409.04 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 483993.93 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 483872.16 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 482749.09 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 480784.33 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 480349.63 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 477830.55 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 476655.66 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 476005.5 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 475558.32 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 471860.48 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 468980.17 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 467228.28 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 467090.9 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 465846.99 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 464794.14 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 464800.06 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 464384.63 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 464097.85 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 462782.8 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 462821.1 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 461199.34 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 459552.59 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 459400.29 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 458913.7 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 458206.94 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 455929.79 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 455947.07 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 455798.99 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 455107.83 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 454815.62 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 454121.2 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 454021.86 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 453356.83 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 451921.54 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 450965.35 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 450025.74 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 448827.95 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 448536.85 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 447264.76 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 446691.47 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 445671.28 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 445312.18 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 445208.37 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 444990.78 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 443808.24 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 443104.35 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 442660.18 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 442402.14 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 440728.33 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 440564.29 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 439923.78 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 438733.58 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 436896.34 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 436635.17 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 435192.28 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 434108.32 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 433009.04 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 432692.1 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 431438.64 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 429233.01 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 428735.67 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 427799.41 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 427026.12 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 427094.38 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 426589.96 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 426248.8 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 425194.14 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 424700.13 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 421921.25 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 421102.64 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 419292.63 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 417810.12 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 417396.97 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 416832.64 | 0.03 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 416099.47 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 414070.79 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 414139.73 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 413311.73 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 412312.53 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 411961.61 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 411787.79 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 408918.54 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 407711.37 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 407561.41 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 407240.85 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 405778.71 | 0.03 |
| MISC | MISC | Industrials | Equity | 405331.55 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 405233.4 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 404583.87 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 404420.28 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 403819.13 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 403278.69 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 402261.68 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 401670.33 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 400395.65 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 400266.53 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 399814.23 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 396583.78 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 396018.19 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 393925.01 | 0.03 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 393533.38 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 393089.81 | 0.03 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 392706.04 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 391959.55 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 391210.7 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 389815.89 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 388859.65 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 387803.1 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 387855.57 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 386859.09 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 385581.17 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 384880.88 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 382723.88 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 381863.14 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 378418.94 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 377922.96 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 377584.44 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 375470.02 | 0.03 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 372558.78 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 372155.75 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 372173.89 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 369398.91 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 369083.51 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 367593.64 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 367499.11 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 367091.26 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 366538.35 | 0.03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 365999.38 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 364825.09 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 364699.2 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 364608.55 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 364499.02 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 363922.16 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 363060.72 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 361138.47 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 360855.88 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 360245.65 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 358876.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 357802.21 | 0.03 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 357506.96 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 355967.88 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 355804.31 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 354282.21 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 353743.47 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 351907.46 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 351093.36 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 350000.0 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 347261.94 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 346936.28 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 346208.58 | 0.03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 345337.66 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 344955.62 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 343450.23 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 341532.2 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 340903.19 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 340833.47 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 340840.54 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 338344.14 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 337509.03 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 336429.45 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 335745.98 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 335491.69 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 334556.46 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 333733.8 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 333018.26 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 331083.85 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 330465.76 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 328139.51 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 327687.69 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 327387.28 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 326921.76 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 326475.08 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 325345.23 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 324428.06 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 323292.6 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 323229.8 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 322741.43 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 322068.86 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 320213.98 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 319510.89 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 318117.05 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 317263.91 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 316780.3 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 315754.39 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 314626.05 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 312552.46 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 312510.16 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 311808.23 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 309954.54 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 309865.12 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 309088.84 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 308551.48 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 307617.38 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 306985.86 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 305922.31 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 304172.53 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 303466.04 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 299496.62 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 299399.77 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 298897.06 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 298510.2 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 298127.13 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 296520.6 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 295757.71 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 295605.43 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 295357.74 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 295320.69 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 294938.35 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 291944.87 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 291687.43 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 291587.18 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 291609.89 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 290405.24 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 289993.96 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 289811.75 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 289581.99 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 287384.46 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 284984.59 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 283343.68 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 283038.46 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 282866.28 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 282777.54 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 282524.39 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 282382.71 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 282279.76 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 282042.25 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 281331.72 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 280838.42 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 279471.26 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 278794.76 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 278328.48 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 277483.53 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 277454.49 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 276662.88 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 276493.71 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 276072.35 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 275780.47 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 275009.21 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 274052.82 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 274056.34 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 272432.56 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 272089.2 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 271632.0 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 271453.63 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 270923.39 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 270325.97 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 270386.13 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 270146.38 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 268921.4 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 268534.87 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 268042.51 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 267803.35 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 267504.46 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 266801.3 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 265124.34 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 263752.08 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 263637.54 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 263526.98 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 262131.28 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 260945.21 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 259572.03 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 259085.21 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 258854.89 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 257654.65 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 256633.35 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 255493.99 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 255519.55 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 252928.59 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 252594.33 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 252508.51 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 252177.72 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 252208.77 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 251740.94 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 250701.95 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 250140.04 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 250031.69 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 247378.65 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 245634.49 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 245151.9 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 244524.54 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 244009.91 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 242662.56 | 0.02 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 242427.23 | 0.02 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 242427.23 | 0.02 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 242427.23 | 0.02 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 242427.23 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 242501.29 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 242270.15 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 242307.88 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 241761.72 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 241584.53 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 241355.01 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 240857.5 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 240328.14 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 238862.12 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 238735.56 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 238186.24 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 237776.88 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 237547.18 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 237429.1 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 237123.1 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 236838.6 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 236412.43 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 235546.38 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 234712.62 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 233873.9 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 233335.49 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 233197.81 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 232811.0 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 232722.55 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 232048.59 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 231421.49 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 231360.6 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 231148.19 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 230145.29 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 229041.47 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 228891.16 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 228350.31 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 227916.33 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 227229.2 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 224056.19 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 224104.25 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 222937.88 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 222818.34 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 222063.77 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 219791.56 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 219822.69 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 219165.06 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 217855.74 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 217386.97 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 217223.2 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 215135.69 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 213311.32 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 212140.87 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 211466.16 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 211526.48 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 211575.0 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 210478.08 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 209289.36 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 207838.2 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 207432.37 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 206074.27 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 203946.52 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 203814.06 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 202876.01 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 202511.3 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 201323.76 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 201161.18 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 201207.31 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 201024.81 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 200633.87 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 199007.62 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 198499.34 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 198024.38 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 196216.11 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 195303.15 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 194049.43 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 193628.85 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 193205.48 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 191843.39 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 189289.69 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 188535.75 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 188548.85 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 187221.83 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 186725.83 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 184459.81 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 183864.36 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 183806.63 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 181435.94 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 180786.3 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 180232.62 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 180093.28 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 179275.51 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 178368.74 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 178300.74 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 178000.0 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 177672.95 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 177455.37 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 173846.6 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 173734.39 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 172961.89 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 172993.66 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 171865.27 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 168917.62 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 167924.88 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 167809.23 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 167612.48 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 166510.16 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 165852.85 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 165502.42 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 163688.69 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 163385.84 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 163266.06 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 159959.42 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 159841.97 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 159851.41 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 158718.69 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 155212.05 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 151583.74 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 149585.03 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 149306.6 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 145366.98 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 142792.28 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 142406.36 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 141434.61 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 140196.06 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 139360.23 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 136412.28 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 136228.89 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 135672.27 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 133999.51 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 133565.16 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 131123.13 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 129923.35 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 128319.35 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 126215.34 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 122307.65 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 116023.35 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 106302.31 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 95442.16 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 94314.31 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 79065.93 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 72979.87 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 60776.2 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 47640.64 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 46640.26 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 45852.86 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 30947.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 13776.03 | 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 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3675287.67 | -0.27 |
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