Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 888 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 168367056.54 | 14.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 49996368.18 | 4.44 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 40677590.63 | 3.62 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 36090636.61 | 3.21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 34726191.89 | 3.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14186568.16 | 1.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 12522696.58 | 1.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12112962.21 | 1.08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12072598.99 | 1.07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10423345.26 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9730525.42 | 0.86 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9575645.11 | 0.85 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 9441060.23 | 0.84 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 9193846.39 | 0.82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7901915.83 | 0.7 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7147326.58 | 0.64 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6993019.01 | 0.62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 6773017.13 | 0.6 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 6656355.78 | 0.59 |
| INFY | INFOSYS LTD | Information Technology | Equity | 6321057.43 | 0.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 6177353.31 | 0.55 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5701525.1 | 0.51 |
| 9999 | NETEASE INC | Communication | Equity | 5408588.36 | 0.48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5342660.08 | 0.47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4887349.5 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 4760841.82 | 0.42 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4274305.85 | 0.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4258481.2 | 0.38 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4241024.41 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4239526.06 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4147271.74 | 0.37 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3974154.53 | 0.35 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3960431.28 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3867437.0 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3800954.66 | 0.34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3774976.25 | 0.34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3695432.77 | 0.33 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3677679.49 | 0.33 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3668473.42 | 0.33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3655390.42 | 0.32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3566736.36 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3566242.14 | 0.32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3425902.89 | 0.3 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3400797.22 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3397934.34 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3388069.27 | 0.3 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3264073.43 | 0.29 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3213738.08 | 0.29 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3105679.37 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3102902.44 | 0.28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2979890.26 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2939704.26 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2937257.17 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2924074.99 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 2903199.96 | 0.26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2873421.67 | 0.26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2867659.35 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 2860361.47 | 0.25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2799188.5 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2775031.3 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2759789.98 | 0.25 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2639980.86 | 0.23 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2638858.5 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2638646.62 | 0.23 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2580145.07 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 2529464.44 | 0.22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2524298.69 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2496160.06 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2477867.03 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2356642.83 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 2331425.84 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2325196.83 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2324676.49 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2318106.07 | 0.21 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2312861.57 | 0.21 |
| 005490 | POSCO | Materials | Equity | 2254786.5 | 0.2 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2196132.81 | 0.2 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2188296.6 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2157728.77 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2152330.9 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2151454.51 | 0.19 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2132325.34 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2104207.18 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2102048.53 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2090019.69 | 0.19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2056403.96 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2046308.31 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2033007.33 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2004520.43 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1996279.79 | 0.18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1984385.03 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1977803.28 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1952922.82 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1913627.35 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1902949.63 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1874555.3 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1873534.84 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1866829.4 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1843543.48 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1834761.85 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1832401.26 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1822102.93 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1812374.59 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1797268.15 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1763894.35 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1729766.1 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1725164.17 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1720488.43 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1710189.49 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 1685135.92 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1682415.61 | 0.15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1674606.95 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1657158.4 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1652214.89 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1648880.19 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1637245.87 | 0.15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1623480.14 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1598787.23 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1575200.97 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1557145.72 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1543493.4 | 0.14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1543378.82 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1526550.17 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1522978.15 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1513639.84 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1507090.02 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1505558.89 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1496421.09 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1483713.09 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1478834.13 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1461569.72 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1444512.49 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1438439.66 | 0.13 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1435200.69 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1429407.46 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1425716.6 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 1416777.24 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1404096.65 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1402281.58 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1388304.49 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1381523.26 | 0.12 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1376238.55 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1366239.46 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1364954.26 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1361976.97 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1353434.11 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 1348161.06 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1337614.93 | 0.12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1331174.42 | 0.12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1312511.35 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1301222.14 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1298398.06 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1293641.11 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1288724.94 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 1287264.29 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1283903.34 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1280350.06 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1278682.84 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 1277141.47 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1261725.11 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1245057.72 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1240353.74 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1237235.33 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1235411.9 | 0.11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1235438.0 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1224999.52 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1216698.47 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1206700.8 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1205928.23 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1177040.71 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1176969.26 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1176747.46 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1164378.08 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1163248.1 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1161075.82 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1156816.92 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1144079.31 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1129254.48 | 0.1 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1123416.01 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1118674.04 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1113393.91 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1110430.41 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1105163.99 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1099004.26 | 0.1 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1095570.31 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1093798.28 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1093226.66 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1089873.46 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1085641.16 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1081656.86 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1070376.29 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1065738.09 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1057697.06 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1054615.7 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1049956.75 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1045541.21 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1044914.96 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1043437.07 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1041502.52 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 1037339.3 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1034546.12 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1029850.03 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1015222.08 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1014596.94 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1014070.97 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1010675.8 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1008362.54 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1003344.48 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 996771.22 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 987329.43 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 985770.12 | 0.09 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 982127.77 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 981178.2 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 974443.33 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 968001.08 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 966593.0 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 963559.6 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 955489.29 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 954119.72 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 940487.28 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 937900.3 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 934904.71 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 933943.23 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 931791.58 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 928830.21 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 926560.96 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 913558.79 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 904948.74 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 900617.67 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 900385.97 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 897941.03 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 893398.56 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 890288.58 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 889832.91 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 888253.04 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 886207.58 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 876553.29 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 876125.63 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 873318.58 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 873145.53 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 873159.75 | 0.08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 871973.9 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 868873.69 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 864093.81 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 863896.56 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 858916.01 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 858250.31 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 848129.53 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 845628.0 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 845202.78 | 0.08 |
| 3533 | LOTES LTD | Information Technology | Equity | 845153.31 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 840894.4 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 839509.98 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 829388.74 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 824852.31 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 822054.82 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 820746.23 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 819089.36 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 816009.44 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 814922.84 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 814077.21 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 810058.18 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 807957.72 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 803461.74 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 802392.75 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 801132.77 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 798861.22 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 791555.82 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 791171.51 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 777708.03 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 777438.8 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 777201.48 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 772710.16 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 772715.61 | 0.07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 772178.2 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 772213.16 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 769669.65 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 767008.39 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 765817.53 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 759287.26 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 757418.7 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 752102.02 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 750874.4 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 749113.55 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 748556.59 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 748155.95 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 747321.25 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 747038.22 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 746696.08 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 744833.39 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 744063.61 | 0.07 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 741601.39 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 740969.1 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 740856.57 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 740667.15 | 0.07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 737552.04 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 737424.83 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 728971.96 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 728748.93 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 728098.86 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 725123.23 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 723479.83 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 709408.71 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 703571.41 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 700887.69 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 699547.41 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 696744.79 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 694022.63 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 691479.01 | 0.06 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 690845.76 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 690209.52 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 689912.04 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 686476.93 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 685766.96 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 684632.05 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 683564.21 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 682695.06 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 676676.94 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 672387.1 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 669375.0 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 667813.19 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 667626.17 | 0.06 |
| RHBBANK | RHB BANK | Financials | Equity | 664682.22 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 662089.61 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 661024.53 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 660683.9 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 657614.92 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 649073.6 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 648555.22 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 643481.09 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 639539.49 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 637416.8 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 635340.82 | 0.06 |
| RECLTD | REC | Financials | Equity | 635140.41 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 634232.74 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 625047.38 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 624205.81 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 623904.76 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 620385.08 | 0.06 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 619523.08 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 619239.64 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 618057.89 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 611973.26 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 611899.43 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 611276.75 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 609435.61 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 608327.56 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 604007.73 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 604010.19 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 603866.1 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 598653.95 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 598014.34 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 596665.96 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 596220.11 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 595926.32 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 593677.17 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 589785.06 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 588618.99 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 588147.1 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 587913.01 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 581527.71 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 576834.01 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 573921.97 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 572936.57 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 572706.61 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 569722.53 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 568963.74 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 567488.51 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 565675.95 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 564905.23 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 564352.54 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 562753.85 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 562791.19 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 561412.15 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 560847.14 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 560819.13 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 559699.39 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 555934.85 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 554215.27 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 552594.95 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 550759.95 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 550386.02 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 548685.34 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 546071.06 | 0.05 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 543739.79 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 539363.99 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 539265.24 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 536975.13 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 535420.77 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 534491.92 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 531715.44 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 530737.7 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 528178.04 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 527015.28 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 526442.62 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 526043.01 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 525080.47 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 523430.65 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 522759.61 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 522612.7 | 0.05 |
| UNTR | UNITED TRACTORS | Energy | Equity | 520024.13 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 519931.22 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 516585.33 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 516166.82 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 516008.38 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 507743.05 | 0.05 |
| 010950 | S-OIL CORP | Energy | Equity | 507099.48 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 503606.64 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 501712.27 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 500427.72 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 500277.17 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 499491.43 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 499349.34 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 498025.48 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 497719.2 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 497820.25 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 495792.45 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 494602.8 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 494432.43 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 493035.99 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 490726.84 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 489900.29 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 487865.78 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 485287.41 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 484438.89 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 483622.93 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 481536.23 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 479452.05 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 479213.67 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 478864.36 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 476719.07 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 475109.19 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 473927.46 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 472439.74 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 471043.83 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 470799.34 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 469143.73 | 0.04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 467563.98 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 466791.94 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 463618.76 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 460098.84 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 458934.32 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 458832.24 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 458100.0 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 455868.37 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 455007.37 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 454634.0 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 452536.49 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 451938.56 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 451651.68 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 451251.3 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 450044.98 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 449741.3 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 449594.93 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 445121.88 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 444233.06 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 442521.22 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 441794.74 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 441674.29 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 440248.44 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 440314.97 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 440001.96 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 439814.55 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 439559.54 | 0.04 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 438596.68 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 437923.53 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 435666.37 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 435310.21 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 430033.11 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 430066.29 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 428507.34 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 427896.94 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 427537.56 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 424934.45 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 422822.85 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 422549.56 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 419267.71 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 418862.69 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 417952.5 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 417751.91 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 415372.11 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 415111.19 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 413787.82 | 0.04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 413609.23 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 411115.51 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 410218.76 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 408417.93 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 406168.86 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 404065.04 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 401020.06 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 400827.08 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 400012.63 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 399625.95 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 397098.62 | 0.04 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 396937.74 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 396888.66 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 396148.67 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 395709.18 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 394265.92 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 394148.38 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 394202.12 | 0.04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 393020.83 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 390873.5 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 389495.62 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 388134.25 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 387957.66 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 387448.59 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 387300.9 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 386150.93 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 385157.89 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 381625.93 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 381296.66 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 380742.45 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 380259.96 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 379277.15 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 378266.66 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 378164.25 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 377947.2 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 374649.02 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 374690.38 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 374249.05 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 373966.71 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 370702.68 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 370215.15 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 368670.04 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 368062.6 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 367390.76 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 366460.01 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 366210.52 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 366210.93 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 365568.64 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 364378.27 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 362536.91 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 362571.53 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 362131.33 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 360832.86 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 359426.94 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 358295.57 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 357576.22 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 357370.34 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 357090.09 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 356567.3 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 355761.63 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 355415.78 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 354839.33 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 354395.97 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 351231.74 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 348739.96 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 348172.54 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 348020.37 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 346426.99 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 343169.85 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 342865.43 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 342186.1 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 341701.27 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 341048.08 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 338554.25 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 338055.88 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 337695.99 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 336848.55 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 336393.5 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 334968.68 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 333605.19 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 332967.14 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 332522.12 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 330331.87 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 328281.19 | 0.03 |
| MISC | MISC | Industrials | Equity | 322368.9 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 321885.69 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 321479.84 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 321105.47 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 319944.88 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 319438.12 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 319176.63 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 317657.97 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 317682.68 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 316944.33 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 316803.68 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 314502.23 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 314213.91 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 313195.79 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 311372.5 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 310788.72 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 310673.07 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 309961.91 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 309747.55 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 308872.01 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 307288.41 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 305943.49 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 305000.0 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 303071.2 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 300897.43 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 300795.56 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 299963.58 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 297248.04 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 296273.61 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 296168.21 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 295327.32 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 293995.6 | 0.03 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 293949.27 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 293826.77 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 293716.27 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 293166.39 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 293245.52 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 291994.47 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 291752.95 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 290930.17 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 289545.02 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 289249.56 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 289067.08 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 288306.81 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 287658.89 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 287564.1 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 286971.54 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 286316.96 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 286040.53 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 285087.89 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 282480.69 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 282543.15 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 281901.64 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 281406.67 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 281292.47 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 280883.61 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 280885.68 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 280713.23 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 280065.66 | 0.02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 279968.66 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 278902.12 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 278297.89 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 277621.27 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 277406.79 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 276287.28 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 276274.6 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 275791.31 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 275379.76 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 273354.93 | 0.02 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 272999.15 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 272771.91 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 272537.62 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 272542.84 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 270777.27 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 269226.16 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 268519.11 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 268295.35 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 267990.57 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 267337.84 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 267206.45 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 265714.81 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 264490.49 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 263731.73 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 263551.66 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 262756.89 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 260658.73 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 257825.13 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 257593.1 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 254765.25 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 254337.53 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 254205.86 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 254025.94 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 253214.2 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 252688.19 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 250527.68 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 250451.79 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 250084.09 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 249505.25 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 249177.63 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 248665.51 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 248276.56 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 248029.26 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 247450.54 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 247154.08 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 246617.33 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 246562.04 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 244787.96 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 244871.4 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 244739.26 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 244339.0 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 244323.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 244107.41 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 242213.18 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 241748.83 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 241586.21 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 241051.59 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 240945.69 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 240833.21 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 240661.7 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 240725.77 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 240602.95 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 240261.48 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 240122.17 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 240127.11 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 240033.66 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 239531.01 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 238814.76 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 238414.64 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 238126.95 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 236135.39 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 236175.26 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 235048.94 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 234371.0 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 234120.11 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 233860.72 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 232942.56 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 232078.88 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 231268.31 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 230715.34 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 230325.11 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 228577.15 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 227934.61 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 227755.56 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 227467.8 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 227449.96 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 226219.84 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 225558.48 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 224423.02 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 223845.2 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 222426.48 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 222162.34 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 220261.06 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 219487.45 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 218293.45 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 218195.59 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 217884.77 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 217363.34 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 214660.34 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 213856.15 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 213664.15 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 213222.47 | 0.02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 211641.96 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 210673.23 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 209220.99 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 209106.72 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 208725.3 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 208760.42 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 208622.13 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 207874.98 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 207861.92 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 206716.58 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 206435.8 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 206492.7 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 206291.27 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 206108.87 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 204649.53 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 204278.64 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 203321.51 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 203173.5 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 202998.06 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 202691.08 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 202246.93 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 201736.5 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 201615.04 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 200927.24 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 200776.19 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 200673.01 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 199746.35 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 198754.68 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 198593.04 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 198163.81 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 197246.44 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 196751.98 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 196615.81 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 195265.24 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 194383.91 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 194413.08 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 194024.77 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 193754.22 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 193666.06 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 193278.19 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 193085.05 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 192140.82 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 192173.34 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 192199.9 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 189438.18 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 189327.43 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 189365.08 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 189260.68 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 189116.66 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 187618.08 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 186789.14 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 182851.29 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 182612.51 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 181790.48 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 179354.5 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 177590.35 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 177456.78 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 177130.79 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 176793.85 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 175231.92 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 173983.7 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 173815.38 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 173690.01 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 172604.46 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 171093.37 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 170361.53 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 169756.44 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 169767.41 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 169191.68 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 168621.99 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 168228.75 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 167155.83 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 166891.88 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 165922.99 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 165836.8 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 165283.07 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 164822.67 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 164405.46 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 162014.67 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 162045.14 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 161788.88 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 161577.03 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 160790.54 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 160532.25 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 160154.97 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 159269.82 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 158436.32 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 157314.48 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 156933.59 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 156074.68 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 154679.93 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 154011.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 153904.8 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 153734.26 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 153109.62 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 150432.71 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 149420.84 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 148053.89 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 147195.58 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 146895.07 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 144565.22 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 144126.42 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 143762.05 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 143428.16 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 143364.97 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 142219.13 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 142027.44 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 140323.44 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 139289.94 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 138055.85 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 137796.84 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 136863.07 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 136352.44 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 136353.31 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 136209.36 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 136036.63 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 133170.19 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 133192.07 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 132452.39 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 130855.19 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 130509.83 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 127752.41 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 126471.79 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 124103.06 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 122482.93 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 121004.29 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 119968.34 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 119744.47 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 117974.04 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 117590.54 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 117370.68 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 116797.25 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 116271.34 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 115166.18 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 112019.24 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 108552.95 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 107729.72 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 107254.71 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 105039.87 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 104041.24 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 98940.57 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 98944.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 95163.72 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 90934.34 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 90206.85 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 85891.94 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 84614.99 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 78347.91 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 42319.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 28184.78 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28013.29 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 421.82 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 388.33 | 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 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -948795.06 | -0.08 |
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