Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 891 securities.
Note: The data shown here is as of date Mar 31, 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 | 191328343.81 | 15.25 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 62060843.17 | 4.95 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 56754568.63 | 4.52 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 40009273.05 | 3.19 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 37697393.3 | 3.01 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15791990.63 | 1.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14586390.8 | 1.16 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 13366603.71 | 1.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12569517.51 | 1.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12226677.59 | 0.97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 11272539.47 | 0.9 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 10628662.89 | 0.85 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 10108672.14 | 0.81 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 9536245.21 | 0.76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7988881.23 | 0.64 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 7544722.22 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7201570.88 | 0.57 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 7143542.78 | 0.57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 7003496.88 | 0.56 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6755755.82 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6627921.27 | 0.53 |
| INFY | INFOSYS LTD | Information Technology | Equity | 6420884.18 | 0.51 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 6244250.32 | 0.5 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5898092.41 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 5645945.08 | 0.45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5551043.17 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 5220975.02 | 0.42 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5071640.99 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5052774.2 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4859214.43 | 0.39 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4851229.59 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4754442.5 | 0.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4666246.44 | 0.37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4486301.18 | 0.36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4415679.33 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4366426.31 | 0.35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4070465.56 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4051081.86 | 0.32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4045545.08 | 0.32 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3948337.16 | 0.31 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3927887.13 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3897420.47 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3835044.7 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3804950.19 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3752281.72 | 0.3 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3743079.36 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3740663.27 | 0.3 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3653088.7 | 0.29 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3648398.28 | 0.29 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3537515.28 | 0.28 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3459280.15 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3459292.09 | 0.28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3419328.28 | 0.27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3295471.5 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3151091.45 | 0.25 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3132673.86 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3117038.33 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3111323.65 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 3093534.57 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3029390.8 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2949465.99 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2942324.39 | 0.23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2907678.16 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 2867438.45 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2833378.03 | 0.23 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2825691.45 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2744291.97 | 0.22 |
| 005490 | POSCO | Materials | Equity | 2609949.41 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2582567.05 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2565746.87 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 2556620.42 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2549463.22 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2534541.18 | 0.2 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2480924.52 | 0.2 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2459801.44 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2399582.32 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2395933.56 | 0.19 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2391789.96 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2382300.01 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2364989.54 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2362289.22 | 0.19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2358771.67 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2301442.13 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2281274.46 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2255236.01 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2248100.64 | 0.18 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2208481.74 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2203538.61 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2184518.04 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2175425.46 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2174345.49 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2172966.38 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2114090.32 | 0.17 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2100017.2 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2077964.24 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 2057484.98 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2054950.72 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2052311.62 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2048803.66 | 0.16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2024037.62 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2015673.28 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1988567.09 | 0.16 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1974820.57 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1940391.92 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1915144.52 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1884310.5 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1883511.5 | 0.15 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1872496.08 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1819379.31 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 1812771.39 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1811850.25 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1807572.33 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1802219.16 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1775163.58 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1764456.64 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1754599.08 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1748824.25 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1726590.65 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1724032.37 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1713246.34 | 0.14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1711770.2 | 0.14 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1710186.7 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1695494.1 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1691008.43 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1684478.92 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1683780.33 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1660738.95 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 1647622.26 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1645704.29 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 1625752.05 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1601159.64 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1589409.25 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1569373.76 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1559722.09 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1543106.91 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1534566.21 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1530312.63 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1519198.6 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1512727.46 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1511796.15 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1498496.55 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1491470.35 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1489490.93 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1483150.47 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1481634.67 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1481226.05 | 0.12 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1480578.3 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 1453457.0 | 0.12 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1443207.55 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1411875.28 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1404442.36 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1403801.5 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1390573.69 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1379550.59 | 0.11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1376304.89 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1373895.27 | 0.11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1370033.73 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1367457.0 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1365728.61 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1363596.9 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1352183.91 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1348532.88 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1346306.15 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1345003.71 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 1340660.32 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1338772.15 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1336533.33 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1336542.07 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1335845.83 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1330660.64 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1325595.71 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1316285.2 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1309977.59 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1306066.41 | 0.1 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1290557.55 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1280118.72 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1272412.48 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1272157.29 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1262224.03 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1256129.26 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1249164.75 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1247273.55 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1237510.09 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1223287.15 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1222308.44 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1215085.95 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1197212.48 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1192037.71 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1181294.32 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1168376.38 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1162716.03 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1159612.4 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1156159.36 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1152792.51 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1149936.65 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1140738.99 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1139517.24 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1134114.42 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1133804.75 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1127592.92 | 0.09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1125061.72 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1124393.36 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1120495.82 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1114588.95 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1112431.28 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1106400.15 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1103639.85 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1095057.47 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1089592.67 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1089693.49 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1085436.42 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1084015.61 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1073145.67 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1072321.89 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1071522.83 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1059759.99 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1049641.52 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1047475.34 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1043602.02 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1043113.79 | 0.08 |
| 3533 | LOTES LTD | Information Technology | Equity | 1042668.52 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1039309.58 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1035466.12 | 0.08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1028828.52 | 0.08 |
| 278470 | APR LTD | Consumer Staples | Equity | 1017835.75 | 0.08 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1013235.95 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1004660.61 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 981154.53 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 976412.94 | 0.08 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 976285.05 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 975482.8 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 975333.33 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 975390.22 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 974189.02 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 966541.9 | 0.08 |
| 000150 | DOOSAN CORP | Industrials | Equity | 966212.48 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 965980.84 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 961312.56 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 960127.23 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 957553.78 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 953163.05 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 952141.65 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 947677.51 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 940184.68 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 931756.45 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 930579.67 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 929334.78 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 926612.65 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 923152.44 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 922767.78 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 922503.01 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 920197.87 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 914044.66 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 908140.81 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 907556.05 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 907053.96 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 905972.0 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 902970.63 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 893744.61 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 887873.43 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 885768.2 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 885468.17 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 885100.89 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 882835.25 | 0.07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 880811.23 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 877747.37 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 876080.84 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 875510.42 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 871353.26 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 868031.42 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 865462.19 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 860280.97 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 859222.22 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 858656.24 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 856876.9 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 854834.48 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 854344.83 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 853113.07 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 852186.03 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 852261.73 | 0.07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 847886.81 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 847521.75 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 847013.56 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 843491.06 | 0.07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 837693.66 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 831206.13 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 829356.94 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 828729.57 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 820283.52 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 813522.07 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 813220.0 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 809505.18 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 804303.54 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 803654.3 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 801605.36 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 801046.2 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 797295.37 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 795765.56 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 795577.34 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 792132.34 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 791920.74 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 786816.72 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 786066.41 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 785957.47 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 779880.37 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 777006.59 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 774252.87 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 772865.9 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 769369.09 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 767496.81 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 764582.03 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 761721.58 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 758055.99 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 757529.17 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 751180.98 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 750314.18 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 738377.99 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 733772.53 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 733515.71 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 732525.92 | 0.06 |
| RECLTD | REC LTD | Financials | Equity | 731444.43 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 729086.77 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 725833.33 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 725434.71 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 724717.86 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 723386.71 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 714317.16 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 707269.31 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 698066.91 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 695703.75 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 692070.41 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 688357.25 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 687716.74 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 684810.24 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 683908.05 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 673686.59 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 672013.41 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 670829.17 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 669936.01 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 668635.49 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 665290.59 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 664151.68 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 662707.59 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 661807.88 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 660735.25 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 660574.34 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 653876.93 | 0.05 |
| RHBBANK | RHB BANK | Financials | Equity | 650596.12 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 648145.59 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 646831.66 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 646399.64 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 641341.02 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 631076.8 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 629100.41 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 627040.61 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 627092.46 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 624692.97 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 624562.3 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 623702.13 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 621100.3 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 620833.34 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 618345.35 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 617964.69 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 615386.52 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 612572.16 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 612645.62 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 612199.87 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 611808.5 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 610799.24 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 609241.8 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 608449.01 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 608040.23 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 601985.72 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 602025.37 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 600843.45 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 600283.52 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 599471.26 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 593501.92 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 591212.45 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 589983.14 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 588108.34 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 588175.67 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 585226.05 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 584911.88 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 584574.2 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 584155.44 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 581844.19 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 580683.91 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 580254.15 | 0.05 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 578189.27 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 576496.05 | 0.05 |
| 010950 | S-OIL CORP | Energy | Equity | 572613.9 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 570779.85 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 568387.18 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 567309.28 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 564495.53 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 563039.59 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 561889.99 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 561664.21 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 559150.7 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 556913.82 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 554661.18 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 552321.4 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 552163.47 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 547997.67 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 546126.68 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 543326.95 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 541937.51 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 541183.81 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 539917.27 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 534846.1 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 533637.67 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 533189.76 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 532188.87 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 531978.31 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 530147.22 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 529282.67 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 527794.85 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 527554.5 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 527585.21 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 522763.66 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 522303.68 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 520643.68 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 520007.03 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 519882.73 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 518652.62 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 516404.85 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 515015.02 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 515013.79 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 514102.74 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 511372.37 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 510034.4 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 509711.83 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 506948.72 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 505093.66 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 505095.46 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 503755.74 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 499797.25 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 498210.53 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 497168.45 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 496039.59 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 494679.61 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 494431.58 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 491529.63 | 0.04 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 490012.77 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 489982.12 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 488136.01 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 487169.78 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 484738.06 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 483872.23 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 480848.79 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 478491.24 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 477745.55 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 477311.08 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 476619.4 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 475732.84 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 474630.23 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 474687.1 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 473665.39 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 473397.22 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 471434.48 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 468384.29 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 468395.4 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 468164.5 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 467663.48 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 466176.31 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 465361.43 | 0.04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 464428.33 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 464156.04 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 463839.0 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 463264.37 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 460935.58 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 460064.37 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 459985.61 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 460029.81 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 459326.61 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 458358.95 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 456898.09 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 455026.82 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 453479.28 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 453237.24 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 452005.11 | 0.04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 451020.03 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 451111.11 | 0.04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 449463.36 | 0.04 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 448965.52 | 0.04 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 448195.32 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 444842.04 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 444266.67 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 442806.27 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 441797.94 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 441251.6 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 439335.89 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 437583.65 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 437639.92 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 436949.55 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 434267.07 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 432632.0 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 432259.47 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 431530.52 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 429547.89 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 429327.9 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 428007.27 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 427394.64 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 427258.3 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 426035.76 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 425871.22 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 424965.52 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 424102.17 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 423583.5 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 422690.18 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 419028.35 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 417945.2 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 416005.11 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 414802.52 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 414574.71 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 412421.19 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 410758.6 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 406492.15 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 404912.53 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 404493.37 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 403103.45 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 400204.6 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 398771.85 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 396855.09 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 395309.43 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 394266.98 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 390501.62 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 390288.82 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 389469.47 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 388701.54 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 387532.57 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 386699.5 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 385170.35 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 384704.98 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 384081.74 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 380753.89 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 377436.0 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 375781.02 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 375408.06 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 374521.44 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 374325.67 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 373660.28 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 372697.96 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 372318.01 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 368771.25 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 368457.88 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 367230.49 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 365835.13 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 365100.16 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 361844.2 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 361663.68 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 360015.33 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 357858.85 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 356983.78 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 355652.67 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 355028.11 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 353621.91 | 0.03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 353513.29 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 352367.84 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 350192.66 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 349590.69 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 348704.98 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 348191.85 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 348144.39 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 347463.6 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 345199.33 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 345034.32 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 343132.68 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 342675.01 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 342562.42 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 342378.06 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 341172.81 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 341194.13 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 341220.75 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 338738.62 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 335876.23 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 333761.89 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 330421.46 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 330305.95 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 328872.03 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 328579.82 | 0.03 |
| MISC | MISC | Industrials | Equity | 327420.11 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 326622.38 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 326478.01 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 326348.44 | 0.03 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 325612.46 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 324933.41 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 324743.47 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 324207.06 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 323883.36 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 320802.62 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 318373.18 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 317832.06 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 316674.62 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 316408.68 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 315357.6 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 315225.39 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 314293.74 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 313129.59 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 312143.7 | 0.02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 311758.16 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 310373.71 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 310385.33 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 310151.19 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 310213.06 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 310018.84 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 310011.01 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 308793.1 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 308124.53 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 307571.9 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 306012.6 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 305690.86 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 304945.62 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 304982.08 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 300569.26 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 298569.88 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 295745.02 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 295498.08 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 294865.03 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 294068.43 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 293857.06 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 293908.32 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 292685.54 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 291971.51 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 292053.03 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 291218.17 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 290776.5 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 290037.95 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 289132.06 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 288550.83 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 287821.8 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 287840.96 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 287465.76 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 284733.81 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 283849.74 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 283296.81 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 283092.61 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 282786.27 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 282494.61 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 282152.8 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 280759.67 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 279494.69 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 278849.06 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 278775.82 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 278190.59 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 278104.72 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 275456.99 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 275000.41 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 274035.56 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 273827.53 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 273282.31 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 272419.78 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 270811.09 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 268868.44 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 267657.46 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 266592.98 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 266482.31 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 265531.49 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 263985.47 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 263595.49 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 262220.27 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 261620.16 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 260707.21 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 259402.44 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 259095.51 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 259019.83 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 259020.21 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 258045.56 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 257222.25 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 255792.74 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 253805.87 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 252689.59 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 251516.29 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 250717.04 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 250520.41 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 249736.23 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 249597.96 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 247966.89 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 247845.16 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 247437.58 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 246844.86 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 246902.8 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 246082.17 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 245991.82 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 245447.0 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 244066.23 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 244079.44 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 244017.16 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 243511.95 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 242725.44 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 242222.22 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 242248.45 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 241282.99 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 241379.31 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 240148.55 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 240208.44 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 239904.88 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 238306.45 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 238182.78 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 238017.84 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 237353.38 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 236653.75 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 236753.42 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 236324.95 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 236089.07 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 235390.37 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 234936.22 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 234557.52 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 234081.64 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 233873.88 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 233637.47 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 233329.22 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 232953.72 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 232687.22 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 232548.33 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 232596.33 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 232428.85 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 232036.64 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 231656.32 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 231557.97 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 231570.45 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 231010.63 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 230569.38 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 228883.56 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 227194.51 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 225221.13 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 225130.05 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 223715.12 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 223505.88 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 223092.17 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 222274.87 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 222121.04 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 221443.04 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 220920.35 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 220508.17 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 219819.1 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 218621.69 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 218135.38 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 217659.23 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 217000.0 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 216409.2 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 216001.59 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 214303.91 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 213683.71 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 212863.62 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 212864.06 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 212508.7 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 211472.4 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 211317.1 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 210299.0 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 209553.48 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 209656.79 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 208888.11 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 207696.36 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 207481.62 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 207107.32 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 206333.47 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 204880.88 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 204572.16 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 203980.8 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 203609.82 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 203616.19 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 200920.63 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 200933.55 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 199679.86 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 199306.88 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 198194.84 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 196679.14 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 195918.62 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 195786.69 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 195457.31 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 195158.31 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 194926.68 | 0.02 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 194935.93 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 194394.29 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 193803.51 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 193164.05 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 192250.17 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 191731.03 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 191666.98 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 191524.0 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 190328.06 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 189974.46 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 190046.83 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 187766.08 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 187078.55 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 186898.0 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 186691.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 186462.97 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 186022.99 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 185000.07 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 183879.81 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 182558.75 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 182183.4 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 179464.82 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 178524.2 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 178135.13 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 178043.95 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 177437.91 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 176671.95 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 175561.53 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 175566.96 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 174707.83 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 172274.63 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 171554.6 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 171223.74 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 170925.48 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 170132.25 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 169488.31 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 168813.69 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 167903.45 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 167525.36 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 166445.9 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 165545.53 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 164539.17 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 164160.32 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 163642.61 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 163479.82 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 161844.79 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 161381.15 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 161162.14 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 160507.29 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 159860.88 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 157671.52 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 157290.94 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 155753.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 154749.51 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 152555.71 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 151862.84 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 150901.7 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 150065.61 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 149225.27 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 148437.77 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 148210.7 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 147524.77 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 147384.3 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 146655.35 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 146690.74 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 144327.8 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 142137.81 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 142083.9 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 141955.59 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 141977.48 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 140014.24 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 140014.33 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 139284.87 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 137555.6 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 136821.53 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 135922.62 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 135407.11 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 134612.27 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 132970.41 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 131492.36 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 131221.1 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 130762.46 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 130090.79 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 128172.62 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 123776.47 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 120714.31 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 119002.75 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 115157.69 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 114432.35 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 113789.07 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 111823.36 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 110307.04 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 108787.99 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 104891.6 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 104535.65 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 98301.7 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 97368.87 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 97246.03 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 85721.15 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 85031.19 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 81643.42 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 76429.84 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 37245.34 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 35500.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1049.56 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 463.68 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 459.36 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 213.94 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 91.68 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -378087.73 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4197371.07 | -0.33 |
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