Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 862 securities.
Note: The data shown here is as of date Nov 28, 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 | 223571073.9 | 14.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 95386796.87 | 6.18 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 65651215.82 | 4.26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 60035971.89 | 3.89 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 41309158.62 | 2.68 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24137323.29 | 1.56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20460646.38 | 1.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18040098.48 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17049326.99 | 1.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 16630837.57 | 1.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15330841.89 | 0.99 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15316584.92 | 0.99 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12924663.5 | 0.84 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12691934.15 | 0.82 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11829480.32 | 0.77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11707287.58 | 0.76 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11335141.14 | 0.73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10942416.61 | 0.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9860308.44 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 9140891.12 | 0.59 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8693678.59 | 0.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8423210.78 | 0.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7681168.96 | 0.5 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7252848.09 | 0.47 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6903208.88 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6783863.11 | 0.44 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6623813.98 | 0.43 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6345336.4 | 0.41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6045011.74 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6007819.55 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5897830.59 | 0.38 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5816408.14 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5420000.0 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5356595.97 | 0.35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5198672.88 | 0.34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5111464.7 | 0.33 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5075274.15 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4973315.88 | 0.32 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4971610.74 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4963160.77 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4883690.55 | 0.32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4823009.77 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4587182.43 | 0.3 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4540673.5 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4470853.46 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 4400778.18 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4310490.69 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4309352.93 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4303472.88 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4227096.18 | 0.27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4012371.9 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3952480.44 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3865157.05 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3847644.27 | 0.25 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3831921.43 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 3774749.97 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3750583.14 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3663388.4 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3645575.64 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3568090.24 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3523628.29 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3447679.76 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3405330.93 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3377944.88 | 0.22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3377701.02 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3371841.83 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3200117.54 | 0.21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3160463.7 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3065017.44 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3053551.45 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3052151.93 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3028889.49 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2991194.24 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2990948.11 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2977148.32 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2952555.02 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2936227.51 | 0.19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2934460.03 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2931112.07 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2926873.77 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2859990.49 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2856395.89 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2833967.65 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2830728.03 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2818726.28 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2818742.97 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2813681.56 | 0.18 |
| 005490 | POSCO | Materials | Equity | 2801032.29 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2767891.47 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2700271.73 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2679461.14 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2677493.48 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2667300.98 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2597014.86 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2588690.99 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2581700.6 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2562147.64 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2542996.65 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2532389.65 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2529230.83 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2504073.5 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2476577.46 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2472412.04 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2462724.33 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2454413.75 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2383357.85 | 0.15 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2372407.23 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2357885.29 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 2344494.01 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2336672.73 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2334700.21 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2323092.34 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2318030.15 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2317604.48 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2281612.59 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2252886.93 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 2216722.52 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2207696.18 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2199002.85 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2161061.44 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2154340.71 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2136613.04 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2135445.13 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2130073.45 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2127010.49 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2103039.82 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2087447.99 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2023786.05 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2007654.68 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1998999.36 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1985858.89 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1978769.64 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1961528.29 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1960037.75 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1957207.87 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1922165.27 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1912607.49 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1896821.26 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1888223.11 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1886801.07 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1875654.09 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1872517.98 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1869782.97 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1868227.98 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1864948.57 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1863793.12 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1832892.76 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1815982.58 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1811974.37 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1804865.13 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1802271.84 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1791561.42 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1789874.75 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1781776.84 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1779786.73 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 1760561.91 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1749698.7 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1740532.12 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1735177.8 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1733473.9 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1724899.8 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1721917.81 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1715816.85 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1700463.5 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1670715.37 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1666946.98 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1663739.02 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1661953.6 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1637472.1 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1628190.31 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1606047.94 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1595288.26 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1589867.56 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1579805.58 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1577916.24 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1577944.28 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1576472.92 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1553962.57 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1553488.37 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1549952.43 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1531874.41 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1522431.53 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1516988.86 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1506686.74 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1505935.86 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1505558.08 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1497328.95 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1495943.26 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1487019.61 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1483661.94 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1473737.04 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1472607.1 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1472512.53 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1458522.45 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1449995.98 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1444913.06 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1434183.79 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1426334.48 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1424830.77 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1424040.6 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1411360.34 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1393867.14 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1383196.28 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1377205.39 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1373680.78 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1354059.28 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1348033.26 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1342166.19 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1337133.21 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1321830.39 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1315249.23 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1312324.52 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1311074.65 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1294144.72 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1286005.77 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1284862.14 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1283465.22 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1279685.26 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1259502.85 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1253847.79 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1251866.93 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1245699.0 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1239854.04 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1231523.9 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1221187.5 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1219930.44 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1205824.19 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1202854.17 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1197936.05 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1196752.32 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1195316.85 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1192590.49 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1187726.33 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1187072.91 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1184824.51 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1183000.32 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1180339.04 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1175799.66 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1175029.09 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1165890.48 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1165492.33 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1154878.63 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1154293.28 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1145491.91 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1138296.86 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1136189.25 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1135828.02 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1131181.74 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1130476.93 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1130297.01 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1130125.46 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1128527.81 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 1126810.11 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1123930.13 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1115247.47 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1101469.43 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1091817.32 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1086357.62 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1078549.99 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1074236.78 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1066739.42 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1062130.34 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1058144.04 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1053944.78 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1050860.96 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1049850.94 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1048549.19 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1048220.74 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1045874.39 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1039158.41 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1036617.1 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1035838.88 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1028431.13 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1022978.6 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1022515.55 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1017025.95 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1016125.92 | 0.07 |
| RECLTD | REC | Financials | Equity | 1009316.68 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1003918.34 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 998929.95 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 993205.06 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 990453.54 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 990153.62 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 988592.3 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 972721.69 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 964569.87 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 961993.02 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 961886.59 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 961911.07 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 953087.09 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 939913.04 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 938562.59 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 938488.14 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 935782.91 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 934499.89 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 933728.47 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 932812.94 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 930790.49 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 927267.77 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 923790.74 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 920638.18 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 913941.14 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 912738.37 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 905423.41 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 902751.9 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 897693.39 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 893456.82 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 889939.51 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 889678.01 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 889226.16 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 889136.13 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 888507.0 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 885786.87 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 884978.34 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 883955.47 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 883557.8 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 882999.2 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 876026.15 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 870549.06 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 868842.08 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 868921.28 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 868720.45 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 866730.68 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 866028.45 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 865667.62 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 860827.07 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 859415.52 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 852743.42 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 849602.0 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 842554.18 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 837838.43 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 833582.55 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 825720.9 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 823421.64 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 820279.73 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 816626.7 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 815929.57 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 813461.96 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 809334.66 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 807802.09 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 799194.42 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 795674.3 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 794204.63 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 791336.94 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 791090.28 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 790013.11 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 786065.12 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 783137.1 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 782720.69 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 781868.74 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 779503.2 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 778026.44 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 773295.27 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 772770.03 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 772141.89 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 771024.31 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 771031.41 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 770904.25 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 769304.63 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 766233.45 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 765029.22 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 762714.58 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 761285.56 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 761201.97 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 756367.61 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 753382.49 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 752319.69 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 751240.11 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 750850.07 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 750375.83 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 747871.31 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 745125.03 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 744655.88 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 744622.23 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 741534.58 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 737866.6 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 731946.34 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 728577.42 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 724439.27 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 724216.88 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 723054.06 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 720834.18 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 717470.91 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 714598.03 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 711670.15 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 709694.2 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 708413.43 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 699487.25 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 699350.08 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 697754.14 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 697078.12 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 693221.46 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 691768.96 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 687921.02 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 686684.72 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 685651.79 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 681715.81 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 680051.6 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 677993.05 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 676609.57 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 676429.6 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 665116.09 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 664184.58 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 661142.09 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 660502.24 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 657665.55 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 655498.39 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 655301.92 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 654171.78 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 653861.93 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 652576.17 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 651949.67 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 648905.8 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 645937.65 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 646036.16 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 640035.49 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 637266.08 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 634214.08 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 627508.23 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 626485.72 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 624890.32 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 624383.35 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 624264.44 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 623406.92 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 623187.84 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 619862.64 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 619317.89 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 616050.14 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 614872.72 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 613964.07 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 613397.75 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 612919.54 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 609909.23 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 608500.27 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 608550.21 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 606825.78 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 603306.56 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 601696.83 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 601150.1 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 599856.01 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 599865.97 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 598019.61 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 597887.87 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 596799.16 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 594488.19 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 593760.74 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 591877.96 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 586824.36 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 582729.16 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 582382.0 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 582353.56 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 578442.65 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 575436.87 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 575501.81 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 572950.5 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 570738.52 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 570377.64 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 566472.06 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 566496.91 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 565403.68 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 565235.89 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 561171.11 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 559314.94 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 554235.01 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 553494.86 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 550245.83 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 549633.06 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 548046.78 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 543053.92 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 538992.14 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 537405.96 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 536286.1 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 532830.02 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 531462.9 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 530510.62 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 530339.36 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 527762.81 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 527179.1 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 523897.99 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 519130.59 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 514941.74 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 514005.29 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 512668.79 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 511266.54 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 511195.25 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 504238.0 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 501526.77 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 500652.01 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 500576.29 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 500073.41 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 498955.37 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 497448.97 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 496833.16 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 496681.27 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 494955.45 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 493698.95 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 493205.28 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 493195.42 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 491231.11 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 490735.91 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 490358.82 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 486775.27 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 486793.8 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 485549.97 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 485147.76 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 481757.32 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 477450.05 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 476974.47 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 476751.17 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 476017.15 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 475902.72 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 474310.27 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 472367.04 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 471646.89 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 471293.48 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 468333.61 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 467598.09 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 467168.58 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 461886.82 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 461168.86 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 460958.27 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 459482.53 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 456429.58 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 455236.79 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 452608.37 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 450612.96 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 450420.88 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 447481.76 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 446947.19 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 445704.09 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 445463.42 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 445042.36 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 444761.84 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 444164.29 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 441635.41 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 441656.04 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 440972.19 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 439730.77 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 434078.83 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 433915.1 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 432481.54 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 428843.18 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 423142.66 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 422410.53 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 422257.43 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 417608.98 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 416623.67 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 416294.99 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 416344.57 | 0.03 |
| MISC | MISC | Industrials | Equity | 413015.01 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 412158.89 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 401297.27 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 400699.33 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 400084.21 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 396976.03 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 394272.4 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 388495.5 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 386716.92 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 385669.91 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 385056.63 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 383507.48 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 381223.24 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 380357.23 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 379643.34 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 378530.54 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 376768.64 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 374146.8 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 373046.12 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 372438.88 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 370948.44 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 369980.72 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 368935.33 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 369029.92 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 367886.63 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 366158.1 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 365270.93 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 364152.05 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 363850.83 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 363666.23 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 363128.83 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 361526.64 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 359865.41 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 357261.49 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 355990.0 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 355660.75 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 352342.87 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 351571.04 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 351135.59 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 348115.33 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 347612.62 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 344722.0 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 344623.14 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 342021.25 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 341367.78 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 340403.54 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 340453.3 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 339980.84 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 338335.63 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 337904.94 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 337540.02 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 329245.59 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 327496.78 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 324875.22 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 324538.55 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 319367.46 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 318879.44 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 318392.98 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 317559.48 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 316789.14 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 316190.93 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 316011.26 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 315411.07 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 314441.32 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 310372.12 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 305012.29 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 303995.47 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 302756.59 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 302521.25 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 301601.46 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 300211.5 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 299738.36 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 298438.82 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 298253.19 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 297235.54 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 295547.85 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 295111.82 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 291754.43 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 289432.17 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 287830.18 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 287100.22 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 286767.18 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 286790.87 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 286505.32 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 285993.88 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 285698.82 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 285266.78 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 285015.71 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 284861.2 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 284696.81 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 278176.58 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 273085.9 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 268061.36 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 265618.45 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260367.06 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 258806.35 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 255570.36 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 251367.08 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 248870.4 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 248636.83 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 247004.18 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 247021.42 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 246382.36 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 243987.06 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 241181.26 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 238656.02 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 235296.06 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 234872.01 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 227799.86 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 227346.45 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 226967.42 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 226182.15 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 224445.03 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 223856.77 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 223683.55 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 221571.83 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 219662.01 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 218825.02 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 218225.35 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 218233.53 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 217336.28 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 217252.8 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 216542.64 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 216421.03 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 215008.66 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 213998.39 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 213594.0 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 212770.11 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 212780.09 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 212239.1 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 211486.26 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211131.59 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 211214.39 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 210838.04 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 210167.36 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 206938.78 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 204599.06 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 202802.39 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 201910.81 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 200607.42 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 200749.22 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 200249.08 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 199887.43 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 199446.56 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 199510.45 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 199316.73 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 198816.61 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 198546.87 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 198221.7 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 197562.82 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 197603.0 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 197266.72 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 197348.34 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 196603.57 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 195388.19 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 194652.28 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 194096.08 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 192210.2 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 191178.05 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 190435.02 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 189536.12 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 189454.53 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 189480.97 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 188743.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 188390.06 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 187883.07 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 187336.19 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 185804.69 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 185205.08 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 184308.02 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 184349.53 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 184110.6 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184075.12 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 183549.75 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 183144.85 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 182707.36 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 181683.4 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 181349.97 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 179972.56 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 179898.69 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 178780.27 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 178423.33 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 178297.09 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 178103.29 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 177588.04 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 177607.99 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 177156.86 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 177097.37 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 176995.56 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 176539.33 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 176329.27 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 175517.78 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 175110.97 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 172236.34 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 169601.52 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 168428.39 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 166810.82 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 164906.7 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 163023.26 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 162125.12 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 157339.96 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 157393.83 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 156917.62 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 156583.42 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 155853.46 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 155201.87 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 154786.16 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 153572.5 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 153582.17 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 153106.11 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 152954.34 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 152394.93 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 151645.42 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151319.12 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 150834.93 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 150566.41 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 150367.7 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 149765.96 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 149154.1 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 148837.2 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 147895.67 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 147621.46 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 147117.61 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 146937.77 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 144684.76 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 142392.72 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 141477.78 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 141485.19 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 138125.91 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 137455.52 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 137113.26 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 137193.66 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 136606.27 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 135971.33 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 135279.42 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 134506.06 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 133841.93 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 130408.6 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 128760.82 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 128765.81 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 128714.51 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 128422.69 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 128171.1 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 122756.36 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 121503.0 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 121331.59 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 120890.69 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 120603.83 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 120421.49 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 120146.62 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 120003.85 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 120051.44 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 119473.07 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 118261.03 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 116975.19 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 114096.1 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 113068.63 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 112888.81 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 111767.99 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 111603.82 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 110645.27 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 110390.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 110353.06 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 109726.91 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 108342.98 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 107082.55 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 100870.8 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 100238.67 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 100044.07 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 99467.79 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 99221.75 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 95904.93 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 95416.6 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 93851.91 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 93518.76 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 92447.94 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 90901.19 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 90053.08 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 89938.57 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 87867.4 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 87033.54 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 86379.93 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 83833.74 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 82314.64 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 77956.1 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 76433.15 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 73204.09 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 73312.01 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 68390.06 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 62798.34 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 53001.8 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 44501.88 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 43736.69 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 40273.3 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 39966.09 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 37311.32 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 36950.12 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 35931.61 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 35608.17 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 32602.11 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 30260.66 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29530.01 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20978.68 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 19219.04 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 14804.84 | 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 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5906728.26 | -0.38 |
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