Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 903 securities.
Note: The data shown here is as of date Jul 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 | 184017362.97 | 13.0 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 94677032.84 | 6.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 51434909.0 | 3.63 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 45968511.87 | 3.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24195823.92 | 1.71 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22541649.28 | 1.59 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 19543999.14 | 1.38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18450066.2 | 1.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 17772310.85 | 1.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 16637197.5 | 1.17 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16276679.48 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16138958.73 | 1.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14291389.59 | 1.01 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13472901.84 | 0.95 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11242331.05 | 0.79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10813048.42 | 0.76 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10478079.16 | 0.74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9542066.57 | 0.67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9290379.74 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 8943100.18 | 0.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 8597085.23 | 0.61 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7675803.29 | 0.54 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7487471.51 | 0.53 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7324708.66 | 0.52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6825314.87 | 0.48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6512716.24 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6297297.56 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5920000.0 | 0.42 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5441167.48 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5424417.11 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5337073.24 | 0.38 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5217599.47 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5153684.22 | 0.36 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5053312.36 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4875729.26 | 0.34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4843686.09 | 0.34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4693805.78 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4562903.74 | 0.32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4553243.67 | 0.32 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4461553.56 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4389995.05 | 0.31 |
| 035420 | NAVER CORP | Communication | Equity | 4251316.21 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4244015.05 | 0.3 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4095631.24 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4088500.41 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4069999.37 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4030299.77 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3975742.99 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3835402.46 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 3809095.09 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3791665.65 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3787616.28 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3718683.9 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3586325.55 | 0.25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3375617.84 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3351767.49 | 0.24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3303135.88 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3271877.51 | 0.23 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3265752.9 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3251806.34 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3246696.04 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3203281.54 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 3180024.7 | 0.22 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3179088.0 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3149682.2 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3123580.26 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3119256.75 | 0.22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3096929.6 | 0.22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3089767.64 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3028867.95 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3014224.23 | 0.21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3013462.59 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2999621.42 | 0.21 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2993997.09 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2961554.45 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2955837.32 | 0.21 |
| 005490 | POSCO | Materials | Equity | 2944738.37 | 0.21 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2940141.88 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2905131.09 | 0.21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2871442.2 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2863648.44 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2856125.92 | 0.2 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2847774.02 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2845903.46 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2839651.83 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2816812.93 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2799784.92 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2732103.9 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 2719790.48 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 2706510.12 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2691439.03 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2631857.14 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2561439.77 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2557545.02 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2536772.58 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2536026.65 | 0.18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2485658.6 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2466933.49 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2403254.13 | 0.17 |
| 9926 | AKESO INC | Health Care | Equity | 2398870.09 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2392716.69 | 0.17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2390935.58 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2383786.4 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2360049.43 | 0.17 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2359508.46 | 0.17 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2261101.12 | 0.16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2246114.34 | 0.16 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2229902.31 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2224651.02 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2198341.43 | 0.16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2185526.98 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2159412.47 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2140164.75 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2129558.4 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2125232.27 | 0.15 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2122226.94 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2090119.42 | 0.15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2060753.57 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2050640.37 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2039200.96 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2038167.37 | 0.14 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2020594.04 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2013237.57 | 0.14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2002060.95 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1996908.33 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1975839.88 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1943053.62 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1932242.91 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1925437.62 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1921910.22 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1920354.38 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1911922.21 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1874349.41 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1871126.38 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1864911.72 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 1862798.97 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1857530.87 | 0.13 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1856208.95 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1855920.71 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1847471.08 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1840814.8 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1839879.66 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1825058.9 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1820135.38 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1817153.59 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1806982.72 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1786450.93 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1774078.87 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1719800.42 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1715792.07 | 0.12 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1701841.28 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1699471.8 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1697027.38 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1696233.05 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1695087.43 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1693367.44 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1667914.37 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1665743.09 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1659581.15 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1647433.39 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1644508.43 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1637962.04 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1628103.9 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1628204.48 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1620597.59 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1617437.25 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1614445.04 | 0.11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1609876.18 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1601777.33 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1587297.42 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1568614.49 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1568301.16 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1566972.54 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1532126.92 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1522611.63 | 0.11 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1505250.0 | 0.11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1501703.21 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1486891.47 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1481559.91 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1480589.84 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1477494.81 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1465479.17 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1459377.74 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1455591.1 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1455150.12 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1453343.18 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1445660.52 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1444525.63 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1443783.13 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1436394.57 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1427584.85 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 1411801.87 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1406800.87 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1396003.59 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1388651.29 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1388754.47 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1386695.6 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1382553.41 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1372837.29 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1358418.6 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1352758.96 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1335426.03 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1332288.84 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1331437.63 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1326967.12 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1318362.28 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1317576.48 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 1298861.53 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1292997.69 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1278820.53 | 0.09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1278271.16 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1275661.92 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1275040.29 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 1268227.12 | 0.09 |
| GAMUDA | GAMUDA | Industrials | Equity | 1267714.29 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1267044.1 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1264731.05 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1218535.92 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1214157.04 | 0.09 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1213805.39 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1206745.42 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1201387.77 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 1196571.76 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1189580.46 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1184214.68 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1178775.72 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1169489.89 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1160580.93 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1158279.46 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1155330.18 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1154718.09 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1152505.38 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1139408.21 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1136119.15 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1130257.5 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1121764.78 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1117548.87 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1108357.43 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1102686.74 | 0.08 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1089800.48 | 0.08 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1088622.79 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1080859.32 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1080066.08 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1068644.53 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1068218.56 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1066552.06 | 0.08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1063349.53 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1060104.36 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1058086.22 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1049528.01 | 0.07 |
| RECLTD | REC | Financials | Equity | 1046650.86 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1045499.78 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 1043599.18 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1043212.5 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1041524.35 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1024322.42 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1020944.26 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1005691.77 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1001100.24 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 996631.93 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 992287.0 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 988903.52 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 983140.88 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 979666.12 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 977909.1 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 974449.34 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 971890.99 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 969052.17 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 968449.46 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 967032.72 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 963856.02 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 961774.38 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 960986.1 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 960986.1 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 955037.22 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 949845.13 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 943073.22 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 938213.33 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 936066.1 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 933894.92 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 933103.58 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 929039.44 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 927059.62 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 924864.51 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 917420.32 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 915707.76 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 906815.84 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 906750.55 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 898569.54 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 897853.23 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 895188.58 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 887727.86 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 884520.54 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 883805.39 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 876678.84 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 874803.97 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 873639.04 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 873157.86 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 872106.91 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 869880.81 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 869039.9 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 868772.14 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 867741.14 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 867030.45 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 858447.02 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 857806.19 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 854901.48 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 849803.39 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 848277.85 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 847389.87 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 845535.62 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 843345.25 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 842515.33 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 841595.67 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 841437.96 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 839271.52 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 831863.04 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 831664.77 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 830312.67 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 829608.9 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 822415.23 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 819041.5 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 817879.02 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 817449.66 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 816933.49 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 816428.68 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 816241.68 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 811773.58 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 810985.47 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 807645.25 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 807431.71 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 807055.34 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 806340.39 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 802852.24 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 801827.37 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 795207.68 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 794630.92 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 794579.01 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 794254.16 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 793807.53 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 789307.03 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 789063.6 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 787022.1 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 782618.95 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 781294.47 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 781079.04 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 778653.31 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 775372.9 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 771949.88 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 768195.68 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 766341.89 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 756471.39 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 749437.89 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 747992.21 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 744972.66 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 744557.31 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 744288.94 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 739486.73 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 737651.09 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 728730.48 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 728112.22 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 727857.48 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 725710.84 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 720931.95 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 718592.01 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 707361.34 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 702521.62 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 701671.54 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 697720.95 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 697340.57 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 692263.28 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 690359.35 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 689388.81 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 688960.93 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 687036.57 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 686564.39 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 684069.72 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 677947.48 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 677801.87 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 673433.11 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 672850.06 | 0.05 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 672204.92 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 671841.4 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 670692.31 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 670480.22 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 669107.34 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 666625.67 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 666699.48 | 0.05 |
| 6415 | SILERGY CORP | Information Technology | Equity | 666715.74 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 656095.0 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 654175.06 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 651128.61 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 650604.43 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 649769.05 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 648707.99 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 647585.14 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 647256.96 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 641335.34 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 640967.31 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 640657.4 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 634591.45 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 632612.0 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 631815.9 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 631518.34 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 631532.46 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 629340.99 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 628396.48 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 626830.7 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 625996.92 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 625274.69 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 624979.94 | 0.04 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 621554.87 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 620866.12 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 620755.18 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 619782.19 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 619261.07 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 616631.4 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 614548.84 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 614355.49 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 614120.66 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 611884.7 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 610572.69 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 607183.9 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 605736.05 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 605065.32 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 604467.09 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 604012.45 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 602772.11 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 602797.87 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 602213.54 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 598086.91 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 597531.29 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 595514.75 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 594896.16 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 594709.39 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 593201.3 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 592728.37 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 592489.52 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 591082.72 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 589175.23 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 587292.56 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 583098.9 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 581501.15 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 581246.67 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 579796.07 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 578199.26 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 577841.62 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 577023.84 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 574697.99 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 574653.56 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 568978.13 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 568355.96 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 566189.45 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 563073.86 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 560405.74 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 559666.98 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 557159.29 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 554387.08 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 553928.26 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 553458.76 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 551405.72 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 549040.8 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 545283.54 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 545321.48 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 543249.13 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 538180.68 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 536133.11 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 535943.86 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 535610.22 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 535281.96 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 528395.69 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 527822.07 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 526857.32 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 522838.89 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 520938.59 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 518457.13 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 514890.79 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 513964.54 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 513634.1 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 511719.95 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 511011.44 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 510013.86 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 508827.54 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 508699.62 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 508211.73 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 503972.95 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 500818.52 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 500231.4 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 500235.61 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 499249.74 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 498673.22 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 494051.94 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 491653.41 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 491704.61 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 490366.9 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 487735.34 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 487225.76 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 486160.59 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 485620.42 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 484920.68 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 480347.42 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 479953.78 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 479645.62 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 478125.83 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 477471.57 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 476544.54 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 476392.9 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 474974.2 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 473673.17 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 473424.3 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 471479.47 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 471380.01 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 471171.32 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 464815.59 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 460221.81 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 459163.93 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 459111.62 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 459116.88 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 458599.05 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 457453.63 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 456622.45 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 455917.57 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 455391.12 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 454222.71 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 453976.93 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 452104.13 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 450169.29 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 445164.62 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 442562.27 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 440985.84 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 440698.28 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 436234.56 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 436312.16 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 435002.2 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 434690.02 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 434159.73 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 433848.53 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 433353.83 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 432896.81 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 431342.09 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 430425.29 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 428636.92 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 428475.9 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 426282.61 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 424742.4 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 423939.91 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 422910.52 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 420279.79 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 418516.21 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 418530.36 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 417343.92 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 415005.14 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 414162.36 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 411342.15 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 410580.04 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 409839.62 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 407828.52 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 407043.94 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 401125.11 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 394844.61 | 0.03 |
| MISC | MISC | Industrials | Equity | 391059.74 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 389785.91 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 389883.69 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 388928.66 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 388738.39 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 388259.73 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 388171.45 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 387383.65 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 380464.45 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 379648.83 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 378389.03 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 378039.27 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 377260.62 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 376129.06 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 372800.64 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 372467.75 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 368923.73 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 366745.46 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 366479.42 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 364312.88 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 363632.43 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 362194.12 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 360256.72 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 360078.85 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 357268.9 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 356936.2 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 356721.45 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 356577.32 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 351471.77 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 349892.07 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 347031.27 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 345811.77 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 345683.3 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 340794.86 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 340200.49 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 338335.05 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 338204.41 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 336795.96 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 335312.49 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 332945.14 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 330341.33 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 327955.57 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 327323.85 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 326786.68 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 326535.0 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 325617.71 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 325375.28 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 322505.61 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 321798.69 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 320934.68 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 315359.31 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 313745.63 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 309852.32 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 308489.64 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 308571.43 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 307592.47 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 305935.95 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 305772.23 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 305585.01 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 305204.44 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 305074.95 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 303879.12 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 299125.68 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 298493.55 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 298083.65 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 295615.88 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 295701.74 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 295207.16 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 292721.67 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 291493.81 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 290554.73 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 286643.34 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 283889.19 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 283912.93 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 282849.88 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 282385.7 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 280325.37 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 276630.97 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 272739.15 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 269991.33 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 267788.01 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 265669.44 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 265090.91 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 262974.34 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 262067.86 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 262163.17 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 257694.04 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 254706.77 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 250074.4 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 249229.83 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 246005.23 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 244643.07 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 244406.25 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 243089.47 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 239750.71 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 238973.67 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 237833.48 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 237696.24 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 237332.92 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 233590.54 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 231258.18 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 231149.49 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 230618.02 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 229701.25 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 228819.92 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 228177.24 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 227483.43 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 225339.45 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 225108.45 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 224483.52 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 221304.78 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 221166.46 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 218952.02 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 218805.19 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 218020.28 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 217800.78 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 213172.25 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 212924.6 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 211559.54 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 209651.99 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 207164.74 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 204552.88 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 204277.72 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 204123.76 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 203323.76 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 202862.71 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 201802.29 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 200557.45 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 199476.08 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 198722.43 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 197558.1 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 197223.07 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 196673.51 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 195508.94 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 195258.96 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 190283.35 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 189545.15 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 188857.92 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 187677.07 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 187279.17 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 187371.38 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 185069.19 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 183713.18 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 183250.13 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 181768.92 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 181654.34 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 181161.57 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 179472.57 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 178210.7 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 176274.59 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 174805.63 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 173931.72 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 173603.96 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 172782.59 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 172622.87 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 171150.63 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 170860.49 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 167207.71 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 166946.79 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 165240.9 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 164483.66 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 163810.85 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 162719.09 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 161432.61 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 161137.54 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 160027.87 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 159454.84 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 158844.02 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 158348.18 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 157595.83 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 157011.13 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 155896.08 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 154802.13 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 153883.66 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 152008.72 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 151404.32 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 151407.95 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 149710.45 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 149482.0 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 148810.84 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 148451.41 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 148043.67 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 145415.68 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 144032.77 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 143278.94 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 142458.66 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 142124.08 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 141266.22 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 140344.11 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 140008.98 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 139906.11 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 139806.22 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 139813.9 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 139099.27 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 138960.96 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 138609.3 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 137518.92 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 137073.08 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 136817.07 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 136102.44 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 135825.81 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 134994.08 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 134181.11 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 134235.18 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 133533.96 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 132502.46 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 132126.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 130293.19 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 130147.96 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 129524.49 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 129441.53 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 129324.98 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 126881.41 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 126118.57 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125577.89 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 125264.65 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 125195.21 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 122937.46 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 122815.77 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 122086.47 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 119919.53 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 119815.3 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 118882.16 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 118375.0 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 118385.58 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 118386.88 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 117136.19 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 116007.85 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 115153.93 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 114287.32 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 113888.06 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 113441.75 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 111415.78 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 106712.36 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 106678.35 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 105349.74 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 105168.95 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 104909.22 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 101560.81 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 100432.35 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 100465.66 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 100214.18 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 100322.82 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 100324.83 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 99126.1 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 96491.4 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 94787.45 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 93458.24 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 93224.64 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 91529.78 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 91288.22 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 90734.96 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 90186.25 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 90112.54 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 89466.23 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 89509.79 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 88518.14 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 86908.23 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 84582.29 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 83785.65 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 83646.81 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 82297.71 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 82091.27 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 81636.87 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 81029.82 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 79946.35 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 78920.3 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 78147.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 76674.28 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 76159.02 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 75421.82 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 75493.71 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 72992.02 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 72142.0 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 71816.57 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 69918.48 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 70020.83 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 66841.73 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 66514.38 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 66580.49 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 66022.59 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 63127.32 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 61827.02 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 61857.76 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 61571.35 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 61401.72 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 61053.29 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 60944.62 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 59115.97 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 58656.94 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 57674.16 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 56269.53 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 56075.19 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 53599.86 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 51808.37 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 49102.0 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 48179.89 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 48195.26 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 47615.73 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 45061.51 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 43114.47 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 39468.5 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 38540.23 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 37985.94 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 37817.58 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 37108.79 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36931.07 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 32716.89 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 31102.67 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29061.9 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 25691.64 | 0.0 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Consumer Discretionary | Equity | 21452.09 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 20342.51 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 17043.38 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2462.27 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1860.61 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1752.98 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 1075.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 940.21 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 846.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 697.91 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 711.5 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 556.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 72.92 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 111.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 129.3 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 12.14 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 48.07 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -72.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -867.58 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2129.63 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -6807.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -1852976.07 | -0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -2586102.54 | -0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3588777.04 | -0.25 |
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