Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 890 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 39047490.81 | 10.17 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24171237.38 | 6.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 14471281.26 | 3.77 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11632055.75 | 3.03 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8212803.63 | 2.14 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5933735.5 | 1.55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5816555.25 | 1.51 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5529610.31 | 1.44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5254385.15 | 1.37 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5166546.79 | 1.35 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4290770.88 | 1.12 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4201588.85 | 1.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 3850001.54 | 1.0 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3729904.61 | 0.97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3507958.91 | 0.91 |
| INFY | INFOSYS LTD | Information Technology | Equity | 3498240.48 | 0.91 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3242972.75 | 0.84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2990255.22 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2632943.75 | 0.69 |
| 9999 | NETEASE INC | Communication | Equity | 2529900.75 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2489095.13 | 0.65 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2454292.34 | 0.64 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2220895.9 | 0.58 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2205871.67 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2190000.0 | 0.57 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2061598.95 | 0.54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1944536.81 | 0.51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1895172.09 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1824920.12 | 0.48 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1808223.08 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1651662.97 | 0.43 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1616859.21 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1508360.21 | 0.39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1453516.12 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1382162.81 | 0.36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1376931.03 | 0.36 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1267079.02 | 0.33 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1241606.47 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 1236931.26 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1225388.88 | 0.32 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1197505.77 | 0.31 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1174133.95 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1167894.98 | 0.3 |
| NTPC | NTPC LTD | Utilities | Equity | 1158161.86 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1128180.46 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1121713.02 | 0.29 |
| 068270 | CELLTRION INC | Health Care | Equity | 1113788.76 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1101254.83 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1093325.41 | 0.28 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1080087.34 | 0.28 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1078481.52 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1071178.62 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1036527.13 | 0.27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1029048.72 | 0.27 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1023327.53 | 0.27 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1020376.91 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 990672.85 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 961712.7 | 0.25 |
| ITC | ITC LTD | Consumer Staples | Equity | 960280.7 | 0.25 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 942016.94 | 0.25 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 939680.02 | 0.24 |
| 6160 | BEIGENE LTD | Health Care | Equity | 937988.21 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 934426.48 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 928177.38 | 0.24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 922258.41 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 920514.41 | 0.24 |
| PBBANK | PUBLIC BANK | Financials | Equity | 914849.03 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 900014.23 | 0.23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 884204.64 | 0.23 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 875779.2 | 0.23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 875568.45 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 868259.86 | 0.23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 864992.98 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 863109.05 | 0.22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 862633.3 | 0.22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 849937.18 | 0.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 845485.95 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 827180.77 | 0.22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 784264.55 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 780211.77 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 777107.5 | 0.2 |
| 005490 | POSCO | Materials | Equity | 775875.83 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 770804.96 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 768888.51 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 768191.14 | 0.2 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 765804.54 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 764293.89 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 761531.51 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 761469.75 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 753767.82 | 0.2 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 734617.17 | 0.19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 733526.87 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 718657.72 | 0.19 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 704260.73 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 693702.85 | 0.18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 690601.65 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 681457.08 | 0.18 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 673793.48 | 0.18 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 663852.39 | 0.17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 655263.72 | 0.17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 640376.31 | 0.17 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 632986.01 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 632081.09 | 0.16 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 626136.86 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 624779.58 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 618660.64 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 600000.0 | 0.16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 599009.79 | 0.16 |
| CIPLA | CIPLA LTD | Health Care | Equity | 598624.79 | 0.16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 594199.26 | 0.15 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 592035.8 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 585501.72 | 0.15 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 575590.96 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 573549.88 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 562291.82 | 0.15 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 553813.92 | 0.14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 552761.35 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 551415.94 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 547826.36 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 547621.81 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 546139.84 | 0.14 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 545431.39 | 0.14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 543657.94 | 0.14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 540238.64 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 536798.14 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 535451.89 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 534917.96 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 533841.2 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 533784.89 | 0.14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 532598.86 | 0.14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 529267.66 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 528038.38 | 0.14 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 527909.76 | 0.14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 519844.87 | 0.14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 517086.03 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 511656.04 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 510169.47 | 0.13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 505976.56 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 500879.11 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 500446.5 | 0.13 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 495772.12 | 0.13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 494981.11 | 0.13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 494766.25 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 489692.05 | 0.13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 488287.8 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 485805.09 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 483849.38 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 483569.52 | 0.13 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 483523.58 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 481290.63 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 477549.07 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 474944.57 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 473715.83 | 0.12 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 472571.93 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 467749.42 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 465303.36 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 463365.17 | 0.12 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 462016.94 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 460336.87 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 459953.13 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 459190.51 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 457771.3 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 456726.6 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 451044.08 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 450826.03 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 446997.85 | 0.12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 443916.37 | 0.12 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 442484.57 | 0.12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 440996.86 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 437195.18 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 431687.61 | 0.11 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 431643.78 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 431315.81 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 427378.19 | 0.11 |
| RECLTD | REC | Financials | Equity | 427095.27 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 427038.28 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 422049.5 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 422054.62 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 417327.84 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 415077.49 | 0.11 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 414391.34 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 408931.26 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 407319.41 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 407231.74 | 0.11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 405274.33 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 402493.05 | 0.1 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 401263.21 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 400858.47 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 399011.06 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 398814.13 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 398743.65 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 397080.83 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 393842.7 | 0.1 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 393780.37 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 390232.46 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 387953.93 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 387066.97 | 0.1 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 386934.78 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 386235.57 | 0.1 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 381524.25 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 377902.62 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 372349.7 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 367918.21 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 365284.32 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 364993.26 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 362945.36 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 362823.57 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 362586.61 | 0.09 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 358156.58 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 355163.52 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 352103.11 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 351856.15 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 350255.22 | 0.09 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 346787.88 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 346697.46 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 345422.87 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 342059.81 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 339680.44 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 339648.03 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 337759.54 | 0.09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 336068.43 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 334933.9 | 0.09 |
| LUPIN | LUPIN LTD | Health Care | Equity | 334703.24 | 0.09 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 334230.36 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 334241.42 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 333560.1 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 331322.04 | 0.09 |
| GAMUDA | GAMUDA | Industrials | Equity | 329023.11 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 327111.37 | 0.09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 321634.16 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 321373.72 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 321305.04 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 321202.27 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 321017.98 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 320494.97 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 320141.57 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 318378.21 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 318097.45 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 313385.68 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 312594.72 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 312110.57 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 311860.39 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 309350.35 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 308368.14 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 307502.36 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 307503.59 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 307159.35 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 305768.91 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 305540.15 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 301196.66 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 298795.06 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 297092.89 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 290808.57 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 289387.73 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 288509.93 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 287845.7 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 286774.94 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 286379.21 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 286176.75 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 283966.52 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 282703.5 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 282654.36 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 282611.57 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 282114.65 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 281139.34 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 279436.17 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 278763.91 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 278422.27 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 276566.36 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 275288.68 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 274363.89 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 273287.52 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 273245.94 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 269961.51 | 0.07 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 268797.56 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 268449.13 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 267501.29 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 264849.19 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 264135.13 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 262903.45 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 260677.86 | 0.07 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 260447.16 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 259489.56 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 259280.74 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 258932.71 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 257781.45 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 257260.67 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 255855.93 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 255123.65 | 0.07 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 252185.79 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 252057.02 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 251553.32 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 250284.83 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 249237.88 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 248139.64 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 247525.14 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 245096.86 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 243972.29 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 243862.54 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 243724.95 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 241912.63 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 240669.88 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 240255.22 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 237967.67 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 237167.07 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 236951.5 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 236748.47 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 236380.51 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 235631.02 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 235442.06 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 234478.8 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 233838.62 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 233503.71 | 0.06 |
| UPL | UPL LTD | Materials | Equity | 233251.36 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 232351.2 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 232173.24 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 231131.64 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 230966.2 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 230913.68 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 230742.46 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 230118.11 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 229350.35 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 229384.63 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 227798.54 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 227308.58 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 226160.64 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 221833.51 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 220972.29 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 220739.03 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 220666.41 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 220597.44 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 220194.17 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 219745.01 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 219405.76 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 219246.12 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 218814.47 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 218054.85 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 215619.36 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 214563.19 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 214403.2 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 213943.9 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 213410.67 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 213017.69 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 212009.24 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 211886.95 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 211760.75 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 210842.16 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 210469.35 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 210209.41 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 209663.57 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 209681.41 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 209482.34 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 206864.36 | 0.05 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 206395.61 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 205038.94 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 204561.39 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 204137.03 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 203805.1 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 203558.24 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 202985.45 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 202203.8 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 201391.78 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 200241.3 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 199738.09 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 199555.85 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 199318.67 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 197558.01 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 197483.08 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 196844.55 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 196287.7 | 0.05 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 195659.58 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 194448.17 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 194209.67 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 193375.87 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 192485.12 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 191245.85 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 190932.36 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 190830.63 | 0.05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 190249.72 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 190162.41 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 190104.79 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 190112.01 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 190015.49 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 189225.56 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 188631.09 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 187815.24 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 187730.55 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 187613.82 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 187121.87 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 185757.15 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 185402.89 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 185324.77 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 184017.55 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 183758.56 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 183442.64 | 0.05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 179801.89 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 179277.01 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 177426.28 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 176932.53 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 176148.24 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 176076.67 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 176024.75 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 175907.28 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 174849.19 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 174074.84 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 173982.03 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 173529.26 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 173051.65 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 172900.23 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 172308.49 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 172273.78 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 171786.54 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 171737.45 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 170788.52 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 170529.78 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 170359.63 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 169673.35 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 169607.39 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 169504.13 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 169289.55 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 168720.46 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 168205.26 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 168158.51 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 167919.57 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 167832.47 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 167429.48 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 167393.8 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 167190.92 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 165507.86 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 165382.83 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 164931.24 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 164758.58 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 163531.32 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 162724.97 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 162355.66 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 161874.71 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 161506.58 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 161530.54 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 161340.5 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 161064.03 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 160195.23 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 159844.12 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 159734.67 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 159471.05 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 158833.1 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 158539.04 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 158403.55 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 158276.85 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 158228.62 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 157659.74 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 156836.36 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 156697.36 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 155891.18 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 155735.06 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 155058.48 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 153689.1 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 152511.47 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 152516.21 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 152088.17 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 151523.4 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 150767.4 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 150069.61 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 149925.24 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 148999.47 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 148011.42 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 147115.11 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 146759.58 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 146424.52 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 145916.64 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 145333.03 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 144152.47 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 144108.62 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 143426.16 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 143435.93 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 143328.69 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 143288.04 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 143053.35 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 143004.01 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 142670.56 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 142631.87 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 142521.27 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 142273.25 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 142242.85 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 141324.04 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 140470.2 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 139503.33 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 138938.34 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 138797.79 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 138196.39 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 138123.69 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 137471.0 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 136347.59 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 136045.27 | 0.04 |
| MAXIS | MAXIS | Communication | Equity | 135425.25 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 135088.38 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 134856.51 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 134302.55 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 134164.73 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 133760.21 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 133690.53 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 133538.17 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 132277.48 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 132255.58 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 131773.94 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 131276.1 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 130952.0 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 130085.07 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 129942.32 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 129967.44 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 129442.47 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 129177.67 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 125635.1 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 125404.63 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 124889.46 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 124505.07 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 124003.03 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 123852.21 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 123719.0 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 123619.49 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 122700.09 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 122208.58 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 121693.74 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 121377.72 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 120946.12 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 120257.8 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 120257.8 | 0.03 |
| MISC | MISC | Industrials | Equity | 119141.98 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 118091.86 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 117295.69 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 116939.54 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 116528.78 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 116380.51 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 116395.98 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 115816.04 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 115692.62 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 115498.52 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 115308.21 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 114634.48 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 114183.33 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 113974.03 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 113974.76 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 113604.02 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 113440.54 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 112807.42 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 112510.55 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 112037.62 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 111349.59 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 110174.42 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 109342.41 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 108668.57 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 108416.49 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 108230.98 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 107205.29 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 106977.31 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 106914.15 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 105626.45 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 105391.15 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 105303.15 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 104242.0 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 103825.66 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 103364.27 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 102830.63 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 102512.7 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 102326.9 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 101902.55 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 101538.94 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 101074.67 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 100919.96 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 100559.81 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 100548.06 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 100117.96 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 99381.79 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 98200.44 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 97920.17 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 97549.62 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 97483.69 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 97392.11 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 96821.03 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 96175.79 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 95844.44 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 95357.1 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 95314.91 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 95246.2 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 94861.28 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 94160.89 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 93944.64 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 93392.95 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 92876.07 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 92905.61 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 91685.55 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 91142.27 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 90991.19 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 89974.16 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 89625.59 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 89431.55 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 89384.44 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 88861.23 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 87851.12 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 87359.25 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 87255.41 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 87188.55 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 86573.41 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 86369.61 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 84964.58 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 84474.44 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 84406.01 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 82188.79 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 82081.22 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 81995.36 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 81821.81 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 81831.87 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 81423.05 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 81368.91 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 81054.0 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 80300.59 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 79865.45 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 79747.3 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 79747.3 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 79290.47 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 78702.49 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 78154.16 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 78122.82 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 77135.0 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 76783.14 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 76457.86 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 76224.31 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 75484.68 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 74873.86 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 73913.94 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 73607.89 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 72598.43 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 72486.47 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 72518.36 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 72520.14 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 72303.31 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 71788.4 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 71194.9 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 70997.68 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 70532.62 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 70109.56 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 69605.57 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 69529.52 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 69238.76 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 68774.6 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 67268.33 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 66808.33 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 66130.1 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 65707.66 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64994.05 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64828.73 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 64697.0 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 64654.39 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 64555.11 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 64518.0 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 64462.4 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 64424.01 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 63457.32 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 63273.01 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 62867.46 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 61814.01 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 61683.28 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 61266.49 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 60438.12 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 59854.78 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 59451.02 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 59123.76 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 58895.71 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 58107.92 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 57905.68 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 57876.85 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 57215.78 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 56459.8 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 56376.91 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 56257.11 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 56221.85 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 55869.06 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 55831.64 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 55658.47 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 55159.75 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 54983.8 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 54944.64 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 54161.71 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 53960.84 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 53967.81 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 53844.56 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 53790.43 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 53711.83 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 53085.78 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 53017.19 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 52293.56 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 51819.75 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 51547.77 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 50683.84 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 50521.0 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 50262.08 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 50232.19 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 50147.27 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 50155.88 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 50062.12 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49975.66 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 49939.29 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 49784.63 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 49297.19 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 49259.55 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 49111.05 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 49064.69 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 48488.46 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 47753.17 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 47742.82 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 47627.0 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 47493.95 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 47346.27 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 47011.53 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 46873.69 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 46489.18 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 46519.26 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 46142.68 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 46002.38 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 45065.21 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44812.93 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 44603.55 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 43790.18 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 43593.23 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 43529.17 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 42863.35 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 42746.03 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 42623.78 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 41478.44 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 41306.15 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 41334.04 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 41186.36 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 41050.48 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 40936.95 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 40877.88 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 40709.59 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 39880.9 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 39759.27 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 39689.05 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 39652.13 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 39620.69 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 39559.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 39491.32 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 39429.95 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 39282.93 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 39002.34 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 38559.3 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 38453.19 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 38323.01 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 38300.86 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 38152.77 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 37924.27 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 37702.75 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 37537.14 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 37265.73 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 37199.96 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 36787.14 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36654.22 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 36553.86 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 36189.03 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 36107.81 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 36033.97 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 35945.36 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 35753.37 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 35427.38 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 35288.18 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 35147.89 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 35114.8 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 35033.02 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 34543.49 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 34527.63 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 34412.77 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 34069.82 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 33702.84 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 33612.01 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 33448.2 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32903.15 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 32319.81 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 32008.31 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 31898.92 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 31810.31 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 31401.28 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 31274.7 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 31165.85 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 30946.38 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 30871.89 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 30725.68 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 30492.88 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 30397.51 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 30334.61 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 30289.21 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30175.99 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 29819.78 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 29791.47 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 29177.4 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 28886.25 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 28474.38 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 28423.79 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 28244.18 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 28199.53 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 28157.69 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 27948.77 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 27796.69 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 27712.68 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27720.39 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 27732.43 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 27472.33 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 27320.84 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 26950.4 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26859.2 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 26730.11 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26735.11 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 26685.81 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 26618.84 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26321.67 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 26157.85 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 25290.23 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 25149.94 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25164.7 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 24921.03 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24894.38 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 24767.82 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 24722.55 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 24647.82 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 24592.85 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 24424.66 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 24178.68 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 24052.18 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 23976.15 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 23927.06 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 23858.83 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23554.99 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 23508.5 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 23059.03 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 22782.22 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 22537.64 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22508.29 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 22462.16 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 22354.36 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 22070.8 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 22073.27 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21411.58 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 21294.25 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 20941.05 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 20945.29 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 20822.91 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20608.7 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 20448.71 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 19955.91 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19780.02 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 19747.8 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 19604.55 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19501.17 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 19515.66 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19383.02 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 19287.03 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 19131.15 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 18860.36 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 18262.02 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 18297.58 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 17854.54 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 17559.17 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 17424.62 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 17204.74 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 16407.27 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16362.97 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15957.8 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 15800.6 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 15752.33 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15132.45 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 14879.19 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 14797.56 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 14183.59 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 12306.68 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12081.06 | 0.0 |
| 2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 10683.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 8020.61 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6785.74 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6026.68 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2806.74 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2018.99 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 771.88 | 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 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -41.9 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2639044.7 | -0.69 |
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