Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 863 securities.
Note: The data shown here is as of date Oct 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 | 219177497.53 | 14.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 97942340.8 | 6.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 62399568.43 | 4.04 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60325899.77 | 3.91 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 38277197.16 | 2.48 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24850735.15 | 1.61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20757083.93 | 1.34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19627476.37 | 1.27 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17597461.98 | 1.14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17242792.66 | 1.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15992922.0 | 1.04 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15897709.54 | 1.03 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13164426.32 | 0.85 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12752597.74 | 0.83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11837871.85 | 0.77 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11377135.75 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11254675.8 | 0.73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10498417.59 | 0.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9492967.79 | 0.61 |
| 9999 | NETEASE INC | Communication | Equity | 9183287.09 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8984086.0 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8280076.04 | 0.54 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8231596.79 | 0.53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7639272.76 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7122546.88 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6404933.42 | 0.41 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6392999.07 | 0.41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6320308.84 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6209231.67 | 0.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6136062.29 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5994626.05 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5949243.59 | 0.39 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5393282.8 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5185288.22 | 0.34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5050447.15 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5033223.08 | 0.33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4888229.35 | 0.32 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4662066.77 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4631183.13 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4609399.39 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4571733.59 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4557089.99 | 0.3 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4537068.43 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4534941.69 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4530000.0 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4508569.67 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4502656.66 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4502498.46 | 0.29 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4394903.41 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4369040.28 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4363778.75 | 0.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4001685.16 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3976647.06 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3857676.66 | 0.25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3833403.29 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3787221.51 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3786537.93 | 0.25 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3765298.34 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3759516.0 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3601949.21 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3549225.51 | 0.23 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3438818.03 | 0.22 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3436923.55 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3416533.09 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3414412.51 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3372038.76 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3337409.59 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3307137.7 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3167914.61 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3157288.86 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3093394.69 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3091321.56 | 0.2 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3057830.17 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3032114.21 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3020032.55 | 0.2 |
| 005490 | POSCO | Materials | Equity | 2978094.38 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2976263.16 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2926141.78 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2923748.57 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2905981.85 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2893156.6 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2873203.76 | 0.19 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2856994.53 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2803887.21 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2776534.97 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2773793.69 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2763289.29 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2735109.04 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2726927.94 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2700024.76 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2691408.57 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2673510.07 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2670383.94 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2646048.43 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2623450.69 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2615624.02 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2609182.33 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2556578.81 | 0.17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2548028.41 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2529442.76 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2513236.74 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2501848.84 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2495759.02 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2479095.14 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2466256.42 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2459780.36 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 2452974.67 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2443929.42 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2441224.4 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2425028.73 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 2421279.03 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2394675.13 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2381357.57 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2380218.61 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2375632.71 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2374718.66 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2333272.58 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2331702.55 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2315419.31 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2287842.65 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2271130.59 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2198433.05 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2181980.76 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2126099.01 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2108001.55 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2087401.24 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2076856.23 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2076695.1 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2071141.48 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2067533.65 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2044819.99 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2003604.77 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1996737.48 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1987072.09 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1987114.67 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1976011.92 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1921418.48 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1913689.53 | 0.12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1910170.33 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1905018.23 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1887567.63 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1885123.58 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1878480.79 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1849291.33 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1835066.78 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1827088.19 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1816695.25 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1813255.83 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1807562.45 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1790345.3 | 0.12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1783417.46 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1778837.75 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1778399.7 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1770998.29 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1753056.3 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1750499.3 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1729251.65 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1728878.39 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1712367.38 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1708527.83 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1697902.79 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1692882.36 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1690276.18 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1670851.36 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1666082.52 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1664341.86 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1661076.86 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1651127.89 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1635855.06 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1621298.49 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1615137.18 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1609887.65 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1602377.58 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1594030.15 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1583310.3 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1583083.73 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1582499.82 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1579576.23 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1579351.28 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1578435.89 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1576247.37 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1565672.96 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1565456.39 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1555670.08 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1546738.05 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1544396.43 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1537954.69 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1536297.78 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1531519.73 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1522004.69 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1521236.26 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1519358.82 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1503767.9 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1484616.6 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1454478.35 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1447537.46 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1445155.54 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1435800.59 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1430060.87 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1426157.36 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1414224.56 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1405960.58 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1405129.84 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1403937.22 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1402373.75 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1397066.39 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1388231.11 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1376970.95 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1358790.59 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1353758.48 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1341045.01 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1321349.52 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1305223.75 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1296764.36 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1292746.45 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1287849.36 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1284515.64 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1261569.8 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1253964.91 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1246665.64 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1242450.69 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1239815.66 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1229955.0 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1224151.66 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1216722.92 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1215548.83 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1208662.63 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1207360.2 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1206962.68 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1206645.82 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1204202.46 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1202262.91 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1199753.39 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1198499.79 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1198166.92 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1196213.51 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1194079.61 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1190217.22 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1179742.09 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1177631.19 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1173530.5 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1171732.57 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1169023.14 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1166439.33 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1160307.35 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1159662.26 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1155718.25 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1154085.75 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1138951.73 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1125395.03 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1118615.77 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1117880.14 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1116392.67 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1108611.59 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1108631.83 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1098192.99 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1092697.82 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1082798.69 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1075564.3 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1071379.87 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1065175.75 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1062843.1 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1062849.76 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1061477.03 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1060784.22 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1056895.61 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1044884.4 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1041901.78 | 0.07 |
| RECLTD | REC | Financials | Equity | 1030923.83 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1030746.5 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 1030245.13 | 0.07 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1021634.54 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1021124.23 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1018999.18 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1016581.39 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1014149.2 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1013620.31 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1012433.21 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1011989.21 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1011713.16 | 0.07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1010194.37 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 992368.27 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 986095.82 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 979346.49 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 973674.48 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 972796.05 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 971965.55 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 969064.02 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 969138.14 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 960449.54 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 958572.92 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 955805.33 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 954857.26 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 952274.16 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 946534.97 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 942054.19 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 940237.31 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 937568.76 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 937030.43 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 932344.35 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 929346.12 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 927170.03 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 911569.74 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 910561.83 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 907423.93 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 900492.86 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 900035.96 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 895269.44 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 894619.0 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 889303.96 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 884368.14 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 883586.67 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 878636.87 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 874451.0 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 874091.91 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 872635.64 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 871859.59 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 870661.59 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 864027.53 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 862757.54 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 862572.29 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 859022.61 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 856621.45 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 854248.55 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 853928.34 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 850910.65 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 845919.14 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 844909.83 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 843577.9 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 836792.7 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 835399.08 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 828678.83 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 827172.47 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 824702.49 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 824366.78 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 824239.62 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 821988.99 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 821524.9 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 817708.62 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 813378.55 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 808889.6 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 805630.08 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 803959.93 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 799564.2 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 789566.64 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 786008.18 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 785957.85 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 783702.04 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 782883.83 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 781902.18 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 780952.76 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 779932.68 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 777929.1 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 774794.56 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 771030.92 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 771080.81 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 770078.09 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 766241.14 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 764752.46 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 763399.31 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 763431.82 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 762980.09 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 762950.95 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 760526.1 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 753415.54 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 748665.22 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 747418.07 | 0.05 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 744365.78 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 741999.4 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 738954.01 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 737875.05 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 736621.84 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 735405.06 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 732875.89 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 731113.59 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 730368.63 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 725786.2 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 723926.87 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 721462.39 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 721131.32 | 0.05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 717686.89 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 712649.15 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 711277.23 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 710242.85 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 708471.33 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 706885.43 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 702697.29 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 702204.16 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 701946.54 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 700278.11 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 698312.16 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 697734.44 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 696691.33 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 696354.95 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 695866.45 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 693780.09 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 689980.04 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 689575.8 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 689413.56 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 688327.69 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 687768.19 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 686843.96 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 680020.57 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 677181.24 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 676347.26 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 673404.64 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 672445.54 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 672238.49 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 669708.6 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 668148.89 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 667563.19 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 667248.26 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 663698.74 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 663388.47 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 662017.77 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 659816.86 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 658862.82 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 657132.49 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 654679.95 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 653237.52 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 652250.46 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 649465.68 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 648395.31 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 648517.52 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 646306.6 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 646333.27 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 644229.16 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 639398.38 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 635000.85 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 634072.88 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 631607.97 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 630284.57 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 628376.1 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 627193.79 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 622220.74 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 620719.06 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 611471.25 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 609696.16 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 607113.86 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 606761.84 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 605775.89 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 604776.2 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 601882.96 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 600402.92 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 596658.91 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 592985.27 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 592874.02 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 589871.04 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 589588.71 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 585319.93 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 581488.8 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 580433.11 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 580066.37 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 579685.62 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 574486.23 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 573637.94 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 572138.45 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 571416.82 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 570566.17 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 569009.46 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 564049.73 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 558338.47 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 556945.19 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 555186.5 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 553385.38 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 551882.11 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 550816.45 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 550772.66 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 546246.29 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 540238.39 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 538869.64 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 538434.29 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 529382.45 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 524625.17 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 524379.72 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 522674.46 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 521984.55 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 521531.49 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 521424.17 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 521231.5 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 511793.57 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 511244.0 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 510488.4 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 510035.16 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 508541.73 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 505818.73 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 504797.59 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 504814.44 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 503628.97 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 503331.57 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 500427.59 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 499781.65 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 497770.24 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 497148.99 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 495536.88 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 494958.5 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 490603.52 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 487734.25 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 487561.24 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 486025.48 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 484348.18 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 483888.2 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 483713.52 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 483034.63 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 481245.28 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 479545.74 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 479125.84 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 473794.56 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 471203.97 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 470906.88 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 468035.86 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 467793.1 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 467278.05 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 467229.57 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 465633.48 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 465448.48 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 461701.56 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 461370.04 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 459572.64 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 456367.26 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 455916.69 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 455531.43 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 454925.76 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 454416.14 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 450317.24 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 448730.99 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 447349.21 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 446166.96 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 445898.92 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 442255.63 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 441724.16 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 439142.9 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 438092.54 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 437140.36 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 435891.48 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 436033.29 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 434584.39 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 433735.86 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 433494.19 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 432894.28 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 430399.69 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 428873.67 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 422272.76 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 422084.79 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 420349.11 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 415917.78 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 414411.22 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 412631.48 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 408540.86 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 405342.24 | 0.03 |
| MISC | MISC | Industrials | Equity | 401260.25 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 398780.58 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 398538.33 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 398260.0 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 398274.25 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 395097.62 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 393533.57 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 393565.13 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 391575.13 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 390937.27 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 389722.1 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 389314.89 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 388028.92 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 386240.77 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 384543.53 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 384613.84 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 381804.87 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 381524.87 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 381361.2 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 380070.38 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 379968.99 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 377941.33 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 375723.13 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 375586.98 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 375616.7 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 373703.86 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 373407.93 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 373266.19 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 373336.92 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 372079.02 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 370724.97 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 368683.04 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 365289.12 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 365076.55 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 357120.84 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 355209.62 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 352374.6 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 349514.72 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 347458.68 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 346496.51 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 346594.19 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 345104.72 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 344948.28 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 342455.25 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 342068.97 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 341620.43 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 339790.49 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 339328.31 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 336117.81 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 335112.71 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 328679.29 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 325101.47 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 324203.14 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 323568.83 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 322866.18 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 321985.86 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 321008.92 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 320381.37 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 318929.97 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 317134.51 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 313836.71 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 312433.25 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 312141.41 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 311022.91 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 310647.83 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 309664.08 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 309312.42 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 309149.45 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 304784.85 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 303303.89 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 302329.45 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 301877.91 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 299891.78 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 298116.84 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 296411.47 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 296028.57 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 295718.74 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 294292.03 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 294332.34 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 293327.63 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 292174.23 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 291085.31 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 291005.88 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 289682.91 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 289783.63 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 287178.72 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 282748.23 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 279831.52 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 275481.8 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 274262.8 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 269550.83 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 268493.16 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 268310.43 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 266337.86 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 265511.68 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 265538.73 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 261209.37 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 260615.75 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257966.4 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 256915.81 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 252346.31 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 251947.53 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 249676.33 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 245689.36 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 244388.21 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 241035.23 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 238709.29 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 237000.4 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 234289.16 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 231519.53 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 229604.82 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 228014.06 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 225377.18 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 221878.5 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 221042.87 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 220232.43 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 219806.34 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 219640.82 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 219282.07 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 218831.51 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 217712.53 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 217752.28 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 217181.9 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 216948.77 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 216426.34 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 214485.72 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 214560.21 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 214299.48 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 214107.73 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 213942.67 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 213150.47 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 213031.64 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 212832.6 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 212874.61 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211264.4 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 208921.6 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 208511.31 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 208278.46 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 208088.26 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 207257.23 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 206872.87 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 206713.87 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 203075.71 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 201281.66 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 200925.88 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 200288.02 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 199900.76 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 198870.55 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 198873.1 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 196470.66 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 195695.26 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 195185.14 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 195275.04 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 194988.8 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 194381.91 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 194275.78 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 194192.91 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 192728.34 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 192758.9 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 191450.22 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 191114.55 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 190696.5 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 189196.88 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 188518.8 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 188624.34 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 188192.31 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 187385.94 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 186987.46 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 186845.01 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184757.3 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 184593.61 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 184357.79 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 183879.67 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 181700.96 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 180322.33 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 180089.12 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 179666.75 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 179071.86 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 177782.34 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 176875.54 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 176898.35 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 176026.14 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 175295.2 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 175057.12 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 174375.66 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 173262.22 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 172437.77 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 172578.9 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 171931.71 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 171655.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 171428.43 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 167986.76 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 166735.65 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 165344.92 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 162654.28 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 162536.16 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 162282.21 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 159655.96 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 158921.62 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 158378.26 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 158520.71 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 156421.9 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 155637.83 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 155543.33 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 155094.46 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 153926.68 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 154003.07 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 153360.83 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 152982.83 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 152094.16 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 151677.97 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 150464.07 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 150299.69 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 147917.59 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 147635.08 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 147456.13 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 146992.13 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 147079.84 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 146279.41 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 145941.19 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 145602.95 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 145058.42 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 144731.82 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 144343.08 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 144365.12 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 140862.13 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 138568.53 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 138186.86 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 136785.52 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 136857.45 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 136549.28 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 136128.38 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 136036.05 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 135689.67 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 133972.51 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 133660.07 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 133159.32 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 131394.9 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 131233.28 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 130967.29 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 130328.27 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 128162.6 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 127311.69 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126981.24 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 124462.66 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 122835.78 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 121338.53 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 121239.22 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 120839.02 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 120040.6 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 119521.05 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 119303.43 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 119118.52 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 115916.53 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 115017.73 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 114531.47 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 114153.3 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 112663.97 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 112688.59 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 112714.19 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 112735.84 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 112079.06 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 111214.25 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 110456.29 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 107741.6 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 106687.98 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 106593.48 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 105768.86 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 101101.67 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 101000.0 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 101021.34 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 97900.71 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 97616.2 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 94025.28 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 92418.82 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 91374.56 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 91426.59 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 89276.77 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 89055.52 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 89064.15 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 82202.59 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 82220.56 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 77930.1 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 77535.42 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 76259.7 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 74086.25 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 72783.09 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 63863.57 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 52714.05 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 50936.89 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 45361.42 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 43634.2 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 41411.53 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 40775.3 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 40018.39 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 37640.67 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 36819.29 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32675.15 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 31478.63 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 31290.34 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21029.99 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 20248.73 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 10613.06 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 5102.11 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 327.51 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 26.16 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5701554.48 | -0.37 |
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