Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 869 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 215202419.88 | 14.33 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 94496491.18 | 6.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60809356.17 | 4.05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 58800694.66 | 3.91 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 37663333.56 | 2.51 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 23719540.66 | 1.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 19788623.01 | 1.32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 17515080.85 | 1.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17348615.57 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16583707.17 | 1.1 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15133572.41 | 1.01 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14901071.64 | 0.99 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13196497.92 | 0.88 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12234455.74 | 0.81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11417737.97 | 0.76 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11125015.87 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10824452.4 | 0.72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10600168.39 | 0.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9570275.34 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 9061765.69 | 0.6 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8552694.94 | 0.57 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8439451.5 | 0.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7488947.73 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7240000.0 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7135718.77 | 0.48 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6785579.17 | 0.45 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6529677.08 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6445599.56 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6338727.24 | 0.42 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6051859.72 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5891404.17 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5877591.27 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5817023.7 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5736013.41 | 0.38 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5407230.94 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5163182.25 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5131374.63 | 0.34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5080471.85 | 0.34 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4977263.56 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4812862.66 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4809273.85 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4776571.34 | 0.32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4707352.08 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4691559.76 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4590639.29 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4439376.17 | 0.3 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4410109.8 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 4318585.4 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4292888.91 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4289722.7 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4174270.51 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4089762.5 | 0.27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 3915142.88 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3893706.13 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3850342.43 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3775218.33 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3698748.63 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3654533.77 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3653330.78 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3566741.69 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3565280.71 | 0.24 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3519131.75 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3465381.81 | 0.23 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3445013.2 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3395372.76 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3382854.2 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3354162.44 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3300758.41 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3271304.02 | 0.22 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3165185.81 | 0.21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3066210.75 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3062035.39 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2995952.66 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 2986705.16 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2978887.65 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2976039.25 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2948754.47 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2945778.95 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2939606.52 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2927940.27 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2858449.3 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2854932.28 | 0.19 |
| 005490 | POSCO | Materials | Equity | 2851048.68 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2807714.17 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2784991.54 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2769201.51 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2767062.05 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2752921.82 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2728627.13 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2719869.34 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2709205.92 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2707937.05 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2697794.96 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2696894.31 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2658763.79 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2613905.63 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2560561.4 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2560204.38 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2555552.03 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2551976.17 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2544837.86 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2538981.16 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2514403.28 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2494257.96 | 0.17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2453887.19 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2450767.72 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2439412.04 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2436928.3 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2417219.47 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2391472.45 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2341755.81 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2331794.84 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2315339.49 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 2311452.98 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2305631.1 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2296259.35 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 2281791.35 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2260138.45 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2245013.75 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2203681.97 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2202756.78 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2196315.16 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2175263.93 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2174162.64 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2127785.53 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2081444.93 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2057403.15 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2053035.1 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2046345.36 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2034866.75 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2033783.36 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2000155.66 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1981359.65 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1978725.33 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1969458.0 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1938443.76 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1934940.09 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1932137.3 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1921161.4 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1904842.16 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1886620.69 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1852411.89 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1843980.6 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1829730.77 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1826081.94 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1821445.99 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1820398.6 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1801640.49 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1799999.86 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1789568.7 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1788197.03 | 0.12 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1776425.16 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1774212.04 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1766044.22 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1757406.2 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1742741.99 | 0.12 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1736583.51 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1728269.2 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1702159.91 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1698738.64 | 0.11 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1697467.67 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 1684114.75 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1669857.83 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1665986.45 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1665053.97 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1661976.99 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1658965.99 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1652612.83 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1649197.08 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1641701.16 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1627742.68 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1620439.34 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1605432.72 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1604558.42 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1595463.75 | 0.11 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1584949.07 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1555005.36 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1550130.28 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1535722.55 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1534379.2 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1532506.91 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1516576.83 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1516297.08 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1514384.14 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1491979.7 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1489227.8 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1485367.94 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1484554.97 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1484601.9 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1479862.7 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1478309.19 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1474393.99 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1472632.85 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1447188.6 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1436574.37 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1433575.3 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1424362.23 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1421733.69 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1418694.48 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1417993.73 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1409828.36 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1398558.59 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1390693.37 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1385371.23 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1380668.32 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1376866.16 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1372577.65 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1364468.27 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1341825.85 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1341442.93 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1329111.15 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1315812.5 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1313014.63 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1292940.97 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1288935.11 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1288017.07 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1283798.78 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1282958.53 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1263099.32 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1261567.72 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1247416.96 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1237355.07 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1235178.39 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1225146.79 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1214407.48 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1211859.23 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1210196.16 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1208610.0 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1206942.38 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1203053.48 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1199268.75 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1195958.62 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1193202.56 | 0.08 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1190562.22 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1180103.86 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1178757.02 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1167246.83 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1166156.77 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1158343.83 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1153847.62 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1137984.59 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1137403.45 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1133746.03 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1130882.88 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1129590.97 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1122491.31 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1121659.75 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1120574.85 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1119716.17 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1117394.08 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1113995.88 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1108954.89 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1106886.71 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 1101683.93 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1099107.9 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1090859.12 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1088534.57 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1085090.37 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1074444.04 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1070395.98 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1068660.49 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1061691.1 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1055371.27 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1054900.3 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1051553.22 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1050823.03 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1044541.66 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1042865.2 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1040190.78 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1033898.34 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1027989.98 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1023288.9 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1015317.62 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1011472.51 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1010359.22 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1000770.73 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1000387.1 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 998909.04 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 993265.1 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 986487.04 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 986052.13 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 984334.16 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 981260.58 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 975653.65 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 974797.91 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 968824.49 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 962673.47 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 960804.51 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 958422.64 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 956742.33 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 955251.83 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 954226.8 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 953896.19 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 952539.01 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 948196.52 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 945819.68 | 0.06 |
| RECLTD | REC | Financials | Equity | 941374.79 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 937036.08 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 929348.05 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 923577.65 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 921361.54 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 918223.0 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 915959.59 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 914551.98 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 910736.36 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 907631.64 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 892566.92 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 892488.5 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 891164.44 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 885148.61 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 884893.1 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 882730.53 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 882556.28 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 881074.94 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 878225.83 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 877385.79 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 876029.45 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 875851.61 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 871204.39 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 869444.86 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 868610.69 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 863317.35 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 854372.62 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 853224.87 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 840667.15 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 840290.0 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 835395.71 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 835239.58 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 833755.98 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 830674.6 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 830699.79 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 829189.46 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 824262.93 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 823928.42 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 817804.93 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 814026.79 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 813053.68 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 812239.59 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 812094.76 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 810085.08 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 803312.52 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 801052.48 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 797452.25 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 796981.77 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 796063.83 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 795458.28 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 791219.45 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 787758.63 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 783731.64 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 781130.07 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 771627.44 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 767000.44 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 762486.13 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 759127.69 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 757694.87 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 755214.0 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 752762.54 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 752503.05 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 751952.08 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 751243.37 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 745440.82 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 742351.51 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 742195.83 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 737471.95 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 733446.63 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 731817.1 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 731593.7 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 730664.14 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 730709.62 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 728520.37 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 727947.96 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 723194.22 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 721481.83 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 721264.96 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 719079.87 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 717929.9 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 717401.65 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 716868.53 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 715675.74 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 713276.47 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 710073.19 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 706518.08 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 706030.06 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 705833.35 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 705143.92 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 703707.49 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 701448.62 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 699893.39 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 698887.41 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 693160.16 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 684739.15 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 682878.61 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 680931.69 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 680796.47 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 673797.58 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 673597.06 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 671486.23 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 670741.64 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 670025.24 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 663771.52 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 663112.32 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 662636.04 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 660872.15 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 659300.54 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 652661.63 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 652384.65 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 650945.04 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 650798.26 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 648502.63 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 645503.02 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 644615.68 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 639495.33 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 638341.26 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 637324.22 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 637139.11 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 635668.57 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 632577.35 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 632291.44 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 629411.01 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 625117.62 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 620268.36 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 620294.78 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 619049.81 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 616542.38 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 616308.17 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 614159.66 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 613767.51 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 612627.9 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 610174.26 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 609927.21 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 608943.25 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 608586.79 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 606549.28 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 603408.46 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 601624.19 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 600733.51 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 599736.1 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 598162.14 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 597857.96 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 596708.33 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 594369.75 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 593655.63 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 592874.67 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 592622.82 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 591504.19 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 589895.13 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 584630.95 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 584299.78 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 582013.34 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 580441.09 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 580144.36 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 579610.33 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 578987.64 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 578704.27 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 576941.64 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 569072.62 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 568504.96 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 567068.05 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 566545.1 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 565488.34 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 563169.58 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 561482.89 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 559499.43 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 556173.98 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 551328.21 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 546755.13 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 546096.1 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 545249.94 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 537518.94 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 536974.32 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 536474.47 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 534732.19 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 533780.49 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 525850.32 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 523961.83 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 522505.59 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 520811.37 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 520661.97 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 519973.46 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 511986.79 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 509437.75 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 508416.01 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 508219.51 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 505787.08 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 504473.35 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 502797.57 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 502268.2 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 500480.06 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 499826.21 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 499846.68 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 497304.12 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 496780.9 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 496814.92 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 496204.36 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 495768.23 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 495349.87 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 494312.78 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 491197.4 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 489409.03 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 489261.05 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 487584.13 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 487299.79 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 486219.56 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 485565.47 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 483445.94 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 478774.43 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 478206.19 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 475807.9 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 475636.86 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 475100.91 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 474832.91 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 473046.15 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 472209.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 469482.22 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 468446.78 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 468153.43 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 464667.73 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 460627.54 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 459392.76 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 458388.81 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 453370.01 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 451333.38 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 450613.37 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 447974.66 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 442855.58 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 442512.05 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 441872.81 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 440559.68 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 439374.58 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 438831.03 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 438625.09 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 435935.27 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 434542.11 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 433544.69 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 433428.23 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 430417.03 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 429776.94 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 429380.88 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 427436.56 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 425849.77 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 425929.52 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 424562.53 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 424024.46 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 422654.02 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 414051.65 | 0.03 |
| MISC | MISC | Industrials | Equity | 412361.77 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 410929.15 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 408154.87 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 407914.26 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 406697.17 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 404437.36 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 402411.5 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 401646.66 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 401520.43 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 399966.65 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 398841.95 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 394978.74 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 387406.75 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 386824.25 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 385934.45 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 383760.92 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 383676.8 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 383463.26 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 382208.5 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 380538.63 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 380425.17 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 375019.61 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 373808.06 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 373387.68 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 373158.62 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 372848.26 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 370138.8 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 369745.74 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 369544.26 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 368755.82 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 364531.97 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 359917.28 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 357246.4 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 356874.58 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 356931.11 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 355728.4 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 355258.25 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 353187.31 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 351413.99 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 349481.97 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 349235.05 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 348390.62 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 345441.55 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 345502.74 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 345232.28 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 344147.88 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 343557.91 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 340301.37 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 339541.03 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 335424.81 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 334964.52 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 334908.78 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 334498.42 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 333436.66 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 333204.98 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 332788.91 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 331580.53 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 322359.33 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 318834.9 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 317035.0 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 316829.01 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 316218.82 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 314572.34 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 314410.25 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 313846.83 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 313288.02 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 310558.12 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 309922.14 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 308977.56 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 308923.51 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 307494.95 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 305936.19 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 303277.91 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 303366.51 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 301466.67 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 299821.42 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 298204.05 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 297406.93 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 297073.59 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 296893.57 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 295711.91 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 292822.89 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 291950.54 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 291950.54 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 291836.76 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 291754.28 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 291201.36 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 290105.65 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 289379.59 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 288616.42 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 288175.76 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 285133.31 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 284558.98 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 282111.73 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 276603.07 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 273477.14 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 268877.01 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 267984.82 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 266078.52 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 263283.04 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 261603.41 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 259790.97 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 258787.63 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257991.2 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 251479.56 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 249999.36 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 248479.96 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 247299.28 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 240392.46 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 239591.04 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 238761.46 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 238250.98 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 234809.24 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 234467.97 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 230461.43 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 230180.87 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 226117.88 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 224883.04 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 224184.86 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 222168.5 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 220183.32 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 218193.08 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 216460.38 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 215811.73 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 215715.61 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 215212.8 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 215051.55 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 214204.14 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 212944.76 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 212439.67 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 212329.9 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 211953.08 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 209222.89 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 209267.94 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 208755.24 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 206733.96 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 206268.04 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 206093.14 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 204522.15 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 203605.83 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 202718.81 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 201611.09 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 199894.58 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 199948.81 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 198761.46 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 198461.43 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 198225.63 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 198334.02 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 197027.94 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 197142.3 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 196722.08 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 196524.8 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 194818.91 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 194012.09 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 193729.11 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 193774.62 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 193418.41 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 192824.74 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 192088.83 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 191779.88 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 191303.8 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 191210.81 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 190019.91 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 189215.22 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 189232.85 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 188479.83 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 187698.54 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 187780.33 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 187345.04 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 187386.08 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 186611.65 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 186460.58 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 185987.13 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 185666.83 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 184959.25 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184623.55 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 184094.42 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 183289.02 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 182829.15 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 182186.14 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 181860.79 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 181893.78 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 181308.35 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 179267.61 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 177626.73 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 175705.19 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 175680.55 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 173463.49 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 172187.98 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 172048.7 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 171547.53 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 171107.91 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 169885.25 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 168697.9 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 167174.12 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 167225.6 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 167233.56 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 167050.21 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 166703.16 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 166201.92 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 165000.0 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 163132.6 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 162619.27 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 162001.28 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 156744.83 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 156388.45 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 156436.54 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 155898.33 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 155817.61 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 155518.81 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 153472.93 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 153437.33 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 153024.96 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 153111.93 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 152412.37 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 151275.51 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 151001.1 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 151024.94 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 150752.88 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 150757.2 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 150019.2 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 149947.24 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 148589.34 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 148597.56 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 148430.15 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 148263.06 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 148159.71 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 147940.28 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 145710.91 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 145335.31 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 143739.92 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 140228.44 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 139204.55 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 137473.05 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 137323.57 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 137219.2 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 136651.55 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 134692.36 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 134232.78 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 134142.91 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 134045.93 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 133652.48 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 132143.16 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 129658.02 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 129693.1 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 128675.92 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 128288.49 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127926.06 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 127846.43 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 127258.87 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 126884.32 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 125766.22 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 123246.36 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 122970.01 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 122697.76 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 122367.72 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 122378.1 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 122248.99 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 119565.59 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 117593.6 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 117658.73 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 115936.33 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 114543.48 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 114076.64 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 112023.21 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 111277.64 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 110354.18 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 108812.66 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 107525.92 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 106095.7 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 105029.71 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 103655.17 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 103008.25 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 100211.87 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 99686.38 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 99342.34 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 95213.71 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 95266.75 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 94750.09 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 94227.66 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 92137.72 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 90950.59 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 90713.12 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 89897.02 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87514.97 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 85807.04 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 85417.56 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 83327.84 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 83391.97 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 78269.75 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 76032.99 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 75325.13 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 73306.65 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 73050.84 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72103.44 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 70813.22 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 61237.63 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 50989.55 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 43678.17 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 42331.46 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 41843.44 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 39508.0 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 34271.06 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34277.85 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 33767.44 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 33349.16 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29071.65 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 28413.98 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20663.26 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 14573.79 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 11824.23 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1383.87 | 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 | -32.69 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -11.97 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -300.76 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -432.03 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -25217942.86 | -1.68 |
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