Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 986 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 41185598.01 | 10.26 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 20361019.12 | 5.07 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 18842378.74 | 4.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 10489574.09 | 2.61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7710856.62 | 1.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5530079.94 | 1.38 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5079960.18 | 1.27 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 4978126.47 | 1.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4884898.97 | 1.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4359139.37 | 1.09 |
| INFY | INFOSYS LTD | Information Technology | Equity | 4170224.48 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4035078.25 | 1.0 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 3666881.16 | 0.91 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3330000.0 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 3224826.24 | 0.8 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3062985.94 | 0.76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2748894.61 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2597621.9 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 2569499.05 | 0.64 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2510590.02 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2468482.61 | 0.61 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2418179.41 | 0.6 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2324096.71 | 0.58 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2282005.32 | 0.57 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2128265.33 | 0.53 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2106302.56 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2016281.62 | 0.5 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2006661.43 | 0.5 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1992400.18 | 0.5 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1877675.9 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1770078.72 | 0.44 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1734676.21 | 0.43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1734057.19 | 0.43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1673466.96 | 0.42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1627830.96 | 0.41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1594795.02 | 0.4 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1581773.26 | 0.39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1562629.73 | 0.39 |
| 005490 | POSCO | Materials | Equity | 1482771.63 | 0.37 |
| 068270 | CELLTRION INC | Health Care | Equity | 1443076.07 | 0.36 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1439205.04 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1426512.9 | 0.36 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1404664.34 | 0.35 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1363710.5 | 0.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1332137.22 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 1321355.73 | 0.33 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1309373.37 | 0.33 |
| 035420 | NAVER CORP | Communication | Equity | 1247534.7 | 0.31 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1222080.83 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1219467.9 | 0.3 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1216132.65 | 0.3 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1206176.5 | 0.3 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1190409.59 | 0.3 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1167328.86 | 0.29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1158566.79 | 0.29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1153012.64 | 0.29 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1132387.2 | 0.28 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1121541.29 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1119458.02 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1105020.33 | 0.28 |
| ITC | ITC LTD | Consumer Staples | Equity | 1104411.58 | 0.28 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1073337.03 | 0.27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1068892.25 | 0.27 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1061937.4 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1056125.24 | 0.26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1045003.73 | 0.26 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1028461.6 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1024007.91 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1020569.49 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 984962.05 | 0.25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 982228.15 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 973787.61 | 0.24 |
| PBLOF | PUBLIC BANK | Financials | Equity | 972923.95 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 972206.78 | 0.24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 967082.05 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 966290.84 | 0.24 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 964199.5 | 0.24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 960368.12 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 952082.37 | 0.24 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 903251.29 | 0.22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 897181.21 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 880184.0 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 872750.01 | 0.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 834083.06 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 825524.23 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 821346.44 | 0.2 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 814073.24 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 782684.93 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 782677.31 | 0.19 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 757934.24 | 0.19 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 752838.93 | 0.19 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 750977.6 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 725625.63 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 719789.79 | 0.18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 705946.09 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 692142.93 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 691192.8 | 0.17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 684905.06 | 0.17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 680833.06 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 678198.46 | 0.17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 673793.12 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 670118.21 | 0.17 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 666745.23 | 0.17 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 666699.04 | 0.17 |
| 028300 | HLB INC | Health Care | Equity | 661760.64 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 660440.72 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 655725.45 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 650409.88 | 0.16 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 645944.21 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 644813.18 | 0.16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 639429.61 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 636286.67 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 634332.25 | 0.16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 628493.92 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 626326.72 | 0.16 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 616948.37 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 616155.48 | 0.15 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 609001.36 | 0.15 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 608179.88 | 0.15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 602039.18 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 599152.74 | 0.15 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 589383.94 | 0.15 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 587879.56 | 0.15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 581214.33 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 580288.22 | 0.14 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 579750.0 | 0.14 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 579409.61 | 0.14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 574281.92 | 0.14 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 569488.62 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 569406.61 | 0.14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 568020.14 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 563848.32 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 559342.6 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 558344.13 | 0.14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 549643.47 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 548960.3 | 0.14 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 548550.58 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 546193.22 | 0.14 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 544910.45 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 544607.78 | 0.14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 540482.94 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 540163.25 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 539632.23 | 0.13 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 536043.43 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 533883.59 | 0.13 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 532749.25 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 531286.26 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 529285.43 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 526598.27 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 526291.58 | 0.13 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 522561.8 | 0.13 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 519309.61 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 515477.0 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 512270.21 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 508012.23 | 0.13 |
| 6160 | BEIGENE LTD | Health Care | Equity | 504118.73 | 0.13 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 495619.08 | 0.12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 494649.14 | 0.12 |
| RECLTD | REC | Financials | Equity | 494449.17 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 492308.36 | 0.12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 491620.25 | 0.12 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 487942.22 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 484378.17 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 482837.31 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 479680.23 | 0.12 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 476986.76 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 475935.53 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 474565.95 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 473540.5 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 464164.16 | 0.12 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 459585.04 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 458358.25 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 457284.81 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 456501.59 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 456050.21 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 454904.84 | 0.11 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 453695.63 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 453583.45 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 452703.6 | 0.11 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 449817.36 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 447385.45 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 446645.08 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 446431.18 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 445347.36 | 0.11 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 444257.09 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 441520.6 | 0.11 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 440152.95 | 0.11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 436831.48 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 435001.87 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 434200.67 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 430206.34 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 427412.55 | 0.11 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 426919.09 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 423144.42 | 0.11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 419263.46 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 417663.9 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 416871.69 | 0.1 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 416123.97 | 0.1 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 415191.13 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 415218.1 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 413750.36 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 412477.94 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 411936.98 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 411755.2 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 410039.8 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 408083.05 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 406535.61 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 403058.72 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 398855.4 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 398413.07 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 397720.45 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 396504.72 | 0.1 |
| 003550 | LG CORP | Industrials | Equity | 394836.35 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 388554.08 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 387790.83 | 0.1 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 387402.09 | 0.1 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 386631.63 | 0.1 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 385498.0 | 0.1 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 384403.06 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 384265.48 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 383223.9 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 381059.4 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 380795.16 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 374616.78 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 372617.47 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 372452.5 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 372121.51 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 369688.55 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 369422.24 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 367576.56 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 367187.11 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 362367.89 | 0.09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 359980.13 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 359007.44 | 0.09 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 358724.76 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 357509.75 | 0.09 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 354682.49 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 354196.79 | 0.09 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 354127.98 | 0.09 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 353082.22 | 0.09 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 351320.36 | 0.09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 344727.12 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 340899.91 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 335605.41 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 334449.95 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 330091.19 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 328264.77 | 0.08 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 327083.84 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 325829.59 | 0.08 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 324825.94 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 324713.13 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 323396.46 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 320160.71 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 316664.37 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 314404.4 | 0.08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 311895.81 | 0.08 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 309196.3 | 0.08 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 304496.28 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 302947.8 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 301053.8 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 300102.58 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 299790.61 | 0.07 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 294433.8 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 293133.75 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 292555.11 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 292313.58 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 292317.02 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 292036.62 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 291388.0 | 0.07 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 289803.88 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 289702.81 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 289491.35 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 285328.63 | 0.07 |
| VEDL | VEDANTA LTD | Materials | Equity | 284932.74 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 284307.86 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 284207.37 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 282763.73 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 280748.4 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 279951.33 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 279780.25 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 279487.03 | 0.07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 277919.17 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 276053.93 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 274574.28 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 273731.36 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 272959.64 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 272001.26 | 0.07 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 270507.84 | 0.07 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 267912.88 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 266151.11 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 264801.61 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 263589.52 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 263348.17 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 262875.77 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 261657.98 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 259099.21 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 258727.42 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 256579.76 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 254150.31 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 253772.28 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 253208.81 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 250930.14 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 249269.84 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 247944.34 | 0.06 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 247320.24 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 246049.78 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 244529.13 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 244228.64 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 243050.69 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 242931.32 | 0.06 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 241677.63 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 241523.67 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 241008.01 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 240874.14 | 0.06 |
| ALI | AYALA LAND INC | Real Estate | Equity | 240862.65 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 239924.79 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 238965.56 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 237795.98 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 237692.73 | 0.06 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 237461.78 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 236835.84 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 233454.0 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 232800.75 | 0.06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 232734.9 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 231777.87 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 231578.11 | 0.06 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 231043.11 | 0.06 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 230553.87 | 0.06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 230352.49 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 230022.54 | 0.06 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 229044.0 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 229018.35 | 0.06 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 224140.02 | 0.06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 223484.27 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 222974.79 | 0.06 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 222028.45 | 0.06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 221746.74 | 0.06 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 221346.09 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 220225.01 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 219897.53 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 219622.73 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 218633.94 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 217510.18 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 216861.6 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 216608.96 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 216373.52 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 215505.13 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 215099.25 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 214436.94 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 213925.33 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 213837.13 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 213631.05 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 213518.12 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 212541.87 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 211213.49 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 211002.85 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 210092.35 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 210078.72 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 209868.37 | 0.05 |
| 9926 | AKESO INC | Health Care | Equity | 209701.19 | 0.05 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 209352.88 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 209031.22 | 0.05 |
| 066970 | L&F LTD | Industrials | Equity | 207861.85 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 206740.86 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 205948.02 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 205815.36 | 0.05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 205483.56 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 204801.02 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 203264.5 | 0.05 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 202905.51 | 0.05 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 202221.66 | 0.05 |
| HLFAF | HONG LEONG BANK | Financials | Equity | 201123.01 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 200752.38 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 199779.23 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 199601.52 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 199309.15 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 199199.86 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 199184.08 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 198763.24 | 0.05 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 198117.7 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 197744.35 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 197087.0 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 195095.12 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 195093.6 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 194774.22 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 194389.33 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 193380.01 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 192936.58 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 192464.02 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 191808.48 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 191649.79 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 189308.55 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 186960.29 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 186808.37 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 186567.3 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 186067.14 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 185693.23 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 185168.15 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 184988.94 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 184980.96 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 184146.55 | 0.05 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 183281.96 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 182150.01 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 181813.22 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 180803.07 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 180383.97 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 179969.64 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 179382.73 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 179299.16 | 0.04 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 179258.12 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 177904.65 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 177267.28 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 176842.08 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 176040.28 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 175192.33 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 174429.21 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 171737.78 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 171449.82 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 171471.96 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 171388.1 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 170647.58 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 169509.62 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 169413.22 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 168877.2 | 0.04 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 167848.34 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 167841.37 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 167450.85 | 0.04 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 166812.35 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 166158.51 | 0.04 |
| 001570 | KUM YANG LTD | Materials | Equity | 165741.48 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 165005.26 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 164622.44 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 164621.66 | 0.04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 164496.16 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 164490.77 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 162762.02 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 162133.19 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 161465.08 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 161298.17 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 161305.44 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 160793.25 | 0.04 |
| PPB | PPB GROUP | Consumer Staples | Equity | 158120.84 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 158082.73 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 156898.89 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 156268.02 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 155816.09 | 0.04 |
| GMUAF | GAMUDA | Industrials | Equity | 155020.92 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 154401.26 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 153696.93 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 153255.77 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 152826.32 | 0.04 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 152487.28 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 152139.54 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 151530.62 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 151022.18 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 150960.61 | 0.04 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 150320.18 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 150186.0 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 150122.19 | 0.04 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 150052.02 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 149695.92 | 0.04 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 149283.15 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 148389.2 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 148050.72 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 147819.53 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 147463.57 | 0.04 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 146138.49 | 0.04 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 146083.68 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 146047.91 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 145785.88 | 0.04 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 145395.2 | 0.04 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 144206.78 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 142922.23 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 142189.01 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 141817.68 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 140400.0 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 140349.53 | 0.03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 140240.12 | 0.03 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 139591.44 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 139429.29 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 138685.87 | 0.03 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 138540.9 | 0.03 |
| 9626 | BILIBILI INC | Communication | Equity | 138439.47 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 137562.45 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 137117.44 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 136581.59 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 135851.05 | 0.03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 135525.74 | 0.03 |
| MISC | MISC | Industrials | Equity | 134514.44 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 133713.62 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 133597.09 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 133002.42 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 131938.52 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 131046.5 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 131006.27 | 0.03 |
| 030200 | KT CORP | Communication | Equity | 130905.21 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 130735.26 | 0.03 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 130561.51 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 130248.91 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 130229.77 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 130157.42 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 129564.95 | 0.03 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 129127.41 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 126030.66 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 125684.65 | 0.03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 125476.22 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 125133.03 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 124981.68 | 0.03 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 124886.33 | 0.03 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 124825.57 | 0.03 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 124319.42 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 123739.38 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 123581.1 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 122646.56 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 122339.79 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 122253.91 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 121885.55 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 121842.39 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 121352.23 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 121109.74 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 121004.88 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 120934.84 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 120862.92 | 0.03 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 120751.48 | 0.03 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 120623.82 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 120030.58 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 119968.4 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 119585.37 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 119510.25 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 119415.44 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 118439.45 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 118039.91 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 117862.67 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 117635.55 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 116273.54 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 116238.49 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 115956.38 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 115978.08 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 115742.13 | 0.03 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 115386.48 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 115032.26 | 0.03 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 114743.33 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 114731.93 | 0.03 |
| MYTEF | TELEKOM MALAYSIA | Communication | Equity | 114725.94 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 114529.91 | 0.03 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 114086.64 | 0.03 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 113850.58 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 113764.13 | 0.03 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 113374.55 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 113251.67 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 113235.2 | 0.03 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 113167.82 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 112786.94 | 0.03 |
| SIME | SIME DARBY | Industrials | Equity | 112708.79 | 0.03 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 112462.7 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 112115.03 | 0.03 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 111812.08 | 0.03 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 111643.75 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 111480.08 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 111012.55 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 110870.77 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 110686.85 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 110645.24 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 110374.75 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 109912.13 | 0.03 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 109632.92 | 0.03 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 108881.63 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 108412.18 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 108235.08 | 0.03 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 108095.12 | 0.03 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 107966.03 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 107920.34 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 107759.61 | 0.03 |
| 078930 | GS HOLDINGS | Industrials | Equity | 107407.33 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 107272.65 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 106802.45 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 106218.28 | 0.03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 105847.9 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 104823.37 | 0.03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 104162.96 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 103266.69 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 102240.9 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 102230.05 | 0.03 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 102119.5 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 101624.5 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 100769.87 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 99763.39 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 99139.91 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 98513.96 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 98471.83 | 0.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 98464.17 | 0.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 96979.33 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 96599.6 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 96583.14 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 96453.61 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 96159.27 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 96095.53 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 95843.9 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 95475.46 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 95355.95 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 95250.86 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 95158.97 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 94902.78 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 94833.52 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 94568.3 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 94512.25 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 94178.9 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 94167.72 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 93370.67 | 0.02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 93338.73 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 92592.07 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 92456.12 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 92188.13 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 92073.28 | 0.02 |
| INARI | INARI AMERTRON | Information Technology | Equity | 92010.46 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 91779.76 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 90608.6 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 89914.44 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 89567.41 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 89167.79 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 88936.66 | 0.02 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 88886.94 | 0.02 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 88567.46 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 88327.45 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 87287.76 | 0.02 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 87199.27 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 87088.69 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 86118.98 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 86002.53 | 0.02 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 85409.29 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 85083.12 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 84503.24 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 84449.27 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 83678.85 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 83551.23 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 83273.98 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 82796.94 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 82716.11 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 82418.02 | 0.02 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 82142.38 | 0.02 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 81845.41 | 0.02 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 81565.17 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 80802.43 | 0.02 |
| 180640 | HANJIN KAL | Industrials | Equity | 80798.11 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 80798.52 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 80113.71 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 79684.4 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 79171.53 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 78255.82 | 0.02 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 78236.21 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 78070.76 | 0.02 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 77989.48 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 77858.2 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 77667.49 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 77345.78 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 77221.83 | 0.02 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 76942.05 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 76891.29 | 0.02 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 76537.59 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 75621.62 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 75434.04 | 0.02 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 75339.21 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 74534.84 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 73949.51 | 0.02 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 73776.03 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 73500.38 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 73501.98 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 73352.35 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 73285.54 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 72951.7 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 72792.63 | 0.02 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 72786.31 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 72769.77 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 72501.74 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 72036.93 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 71846.06 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 71784.49 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 71651.8 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 71355.7 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 71208.44 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 70962.28 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 70947.21 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 70206.17 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 69931.2 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 69759.95 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 68761.24 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 68626.16 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 67386.69 | 0.02 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 67303.46 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 67232.34 | 0.02 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 66776.41 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 66725.06 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 66292.06 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 66224.85 | 0.02 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 65389.25 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 64702.72 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 64356.39 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 64190.93 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 64033.38 | 0.02 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 63781.32 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 63507.21 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 63364.05 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 63084.74 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 62421.78 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 62157.58 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 61873.05 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 61719.62 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 60940.64 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 60784.44 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 60269.4 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 60050.41 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 59767.38 | 0.01 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 59560.12 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 59128.35 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 58816.95 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 58767.1 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 58688.59 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 58725.46 | 0.01 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 57952.25 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 57844.07 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 57690.78 | 0.01 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 57579.3 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 57460.65 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 57358.18 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 57251.17 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 57065.1 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 56381.44 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 56343.02 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 56026.99 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 55804.16 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 55754.62 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 55493.12 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 55283.5 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 55265.88 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 54912.61 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 54499.44 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 54309.38 | 0.01 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 54305.11 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 54197.69 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 54191.63 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 53884.23 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 53827.45 | 0.01 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 53811.1 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 53654.51 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 53413.21 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 53384.65 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 53343.25 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 53254.76 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 52796.1 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 52719.67 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 52208.4 | 0.01 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 51944.68 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 51930.2 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 51660.26 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 51665.17 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 51666.74 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 51522.54 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 51431.37 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 51315.95 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 51302.18 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 51261.14 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 50890.66 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 50815.19 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 50532.58 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 50444.95 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 49634.07 | 0.01 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 49463.07 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 49188.81 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 48694.79 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 48595.34 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 48360.4 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 48341.11 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 47764.05 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 46825.27 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 46696.69 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 46308.31 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 45986.03 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 45903.4 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 45448.91 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 45234.06 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 45140.41 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 44593.92 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 44358.14 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 44139.71 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 43571.05 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 43443.37 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 43281.16 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 43066.56 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 42710.61 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 42384.69 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 42137.48 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 42028.67 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 41888.2 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 41900.59 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 41199.3 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 41108.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 41067.64 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41012.38 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 40890.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 40624.84 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 39880.79 | 0.01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 39830.78 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 39775.92 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 39733.68 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 39236.11 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 38844.33 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 38733.77 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 38697.68 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 38441.52 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 38242.59 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 37864.04 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 37495.35 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 37251.58 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 37143.88 | 0.01 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 36830.33 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 36461.04 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 36345.36 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 36293.02 | 0.01 |
| 002340 | GEM LTD A | Materials | Equity | 35752.87 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 35610.74 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 35412.3 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 35359.4 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 35169.19 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 34864.82 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 34342.85 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 34227.11 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 34062.09 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 33997.93 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 33913.15 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 33897.04 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 33641.15 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 33634.26 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33448.72 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 33436.63 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 33342.56 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 32831.2 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 32715.94 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 32533.57 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 32502.29 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 32491.84 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 32058.84 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 31715.49 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 31690.29 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 31643.68 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 31484.8 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 31414.56 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 30931.15 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 30800.81 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 30376.4 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 30326.82 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 30268.98 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 30086.63 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 29914.75 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29689.71 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 29442.77 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 29172.0 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 28949.88 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 28650.85 | 0.01 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 28596.46 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 28289.61 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 28263.16 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28087.43 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 28062.64 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 28042.57 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 27941.72 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 27889.1 | 0.01 |
| 688114 | MGI TECH LTD A | Health Care | Equity | 27897.91 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 27797.57 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27594.4 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 27549.2 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 27409.52 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27247.72 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 27163.93 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 27104.08 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 26957.65 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 26592.43 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 26487.96 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 26274.02 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 25830.27 | 0.01 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 25720.98 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 25665.55 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 25639.38 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 25630.1 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 25269.59 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 25087.8 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 25054.75 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 24989.67 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 24860.0 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 24863.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24745.53 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 24580.01 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 24542.41 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 24433.33 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 24298.99 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 24262.56 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 24102.93 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 23996.89 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 23342.11 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 22880.08 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 22807.09 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 22397.22 | 0.01 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 22338.83 | 0.01 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 22030.0 | 0.01 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 21675.83 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 21588.23 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 21524.6 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 21419.36 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 21411.95 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 21319.67 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 21217.2 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 21125.07 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 20895.12 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 20807.51 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 20749.49 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 20724.7 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 20545.52 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 20567.35 | 0.01 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 20515.64 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 20531.34 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 20287.24 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 20188.86 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 19661.97 | 0.0 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 19611.89 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 19397.04 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 19300.64 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 19112.64 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 18499.36 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 18454.46 | 0.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 18311.37 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 17887.59 | 0.0 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 17753.72 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 17584.6 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 17469.74 | 0.0 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 17070.15 | 0.0 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 16881.79 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 16819.73 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 16493.82 | 0.0 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 16457.46 | 0.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 16255.56 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 16017.02 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 15925.57 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 15768.71 | 0.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 15638.06 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 15414.44 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 14948.56 | 0.0 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 14799.82 | 0.0 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 14634.55 | 0.0 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 14481.54 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 14403.17 | 0.0 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 14366.26 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 14064.37 | 0.0 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 13824.73 | 0.0 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 13752.68 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 13728.88 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 13560.3 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13287.61 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 13308.96 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 13138.87 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 13103.53 | 0.0 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11985.29 | 0.0 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 11899.35 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11739.45 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 10813.23 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 10682.15 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 10304.51 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 10026.31 | 0.0 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 9598.81 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 8941.32 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 7853.88 | 0.0 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 7601.47 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 5039.46 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2850.34 | 0.0 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 2792.71 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 956.91 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 190.42 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -19.09 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -51.49 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1337.95 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3079290.07 | -0.77 |
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