Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 873 securities.
Note: The data shown here is as of date Jan 30, 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 | 297868791.75 | 16.32 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 88320279.06 | 4.84 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 82460164.55 | 4.52 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 72212084.98 | 3.96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 64432825.68 | 3.53 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 22801615.87 | 1.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 20168522.83 | 1.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 19121298.85 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 18157332.27 | 1.0 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17255389.71 | 0.95 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 16315613.67 | 0.89 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16184938.31 | 0.89 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 16070689.35 | 0.88 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15528976.8 | 0.85 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15061070.08 | 0.83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12504207.7 | 0.69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11322272.84 | 0.62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10879918.15 | 0.6 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 10832363.47 | 0.59 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9875378.74 | 0.54 |
| INFY | INFOSYS LTD | Information Technology | Equity | 9758630.35 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9385255.15 | 0.51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8679564.05 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8550832.59 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 8120404.14 | 0.45 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7630031.26 | 0.42 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7573866.56 | 0.42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7433031.62 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7150000.0 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7089280.76 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6852722.8 | 0.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6818516.43 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6735559.53 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6705353.37 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6630777.62 | 0.36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6606727.2 | 0.36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6472534.89 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6449965.72 | 0.35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6357216.69 | 0.35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5804726.84 | 0.32 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5770096.09 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5697288.06 | 0.31 |
| 068270 | CELLTRION INC | Health Care | Equity | 5532834.83 | 0.3 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5353468.68 | 0.29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5279717.63 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5231877.44 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5155242.36 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5137899.57 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 5092970.21 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5074075.86 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5007147.13 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4924317.62 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4870442.76 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4849051.5 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4822182.5 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4804521.74 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4757908.3 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4701937.39 | 0.26 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4676464.97 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4293582.93 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4241693.5 | 0.23 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4092188.39 | 0.22 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4017127.51 | 0.22 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3970722.77 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3952218.95 | 0.22 |
| 005490 | POSCO | Materials | Equity | 3951926.68 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3920173.94 | 0.21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3916176.21 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3742148.55 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3724570.08 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3713582.59 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3710101.04 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3680692.56 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3665603.19 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3645712.5 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3621823.8 | 0.2 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3612228.01 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3573014.65 | 0.2 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3557288.33 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3465182.76 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3460658.41 | 0.19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3453042.07 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3450088.25 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3447499.68 | 0.19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3440325.78 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3353711.26 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3353082.35 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3312031.62 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3239804.03 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3207451.08 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3205079.23 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3174235.93 | 0.17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3159523.72 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3141359.08 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3118877.79 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3087898.45 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3040666.48 | 0.17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3021261.2 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3015614.3 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2960756.0 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2909404.99 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2865922.09 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2849767.65 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2845562.09 | 0.16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2818007.3 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2793130.84 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2782118.85 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2723977.64 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2693202.22 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2690952.81 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2673538.21 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2631049.78 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2626476.45 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2607201.28 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2583361.8 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2583098.45 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2576419.49 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2562266.27 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2542963.55 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 2541547.25 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2539276.68 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2500569.57 | 0.14 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2497477.68 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2475965.52 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2462988.87 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2454754.57 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2432741.79 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2428898.64 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2399857.95 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2388981.46 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2355628.27 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2335183.78 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2320388.03 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2314802.0 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2314845.52 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2307066.07 | 0.13 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2295884.38 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 2290078.46 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2247767.74 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2244175.1 | 0.12 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2227954.8 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2205316.79 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2202363.4 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2180524.5 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2172948.39 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2171370.24 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2166181.48 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2158634.78 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 2125656.07 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 2102457.67 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2096131.57 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2094432.66 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2089344.95 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2058233.06 | 0.11 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2054871.9 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2022573.2 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2009206.99 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1980748.18 | 0.11 |
| 034730 | SK INC | Industrials | Equity | 1969336.94 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1962849.58 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1960194.29 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1944027.46 | 0.11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1930588.07 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1898780.65 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1887709.43 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1848242.93 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1843722.18 | 0.1 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1840633.2 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1839993.55 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1833992.46 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1831016.75 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1800806.78 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1800174.82 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1795626.59 | 0.1 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1792976.46 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1789673.87 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1787125.91 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 1766159.36 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1763695.36 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1760340.84 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1752161.91 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1743419.84 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1731264.12 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1725129.96 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1724112.68 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1722976.43 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1716862.77 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1714549.85 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1709406.59 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1708122.73 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1695688.38 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1675776.63 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1668121.24 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1661200.15 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1658832.32 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1653525.19 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1652689.44 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1647766.53 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1645262.24 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1636746.2 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1625348.51 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1622653.66 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1599003.83 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1589043.71 | 0.09 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1585696.23 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1576339.73 | 0.09 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1570022.91 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1565636.73 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1564423.31 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1556192.61 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1542550.2 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1541208.14 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1519657.25 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1507921.36 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1507921.36 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1500340.48 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1484648.0 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1479183.55 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1475212.8 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1470736.91 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1463243.33 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1459848.59 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1459715.19 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1459261.59 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1450170.62 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1438854.07 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1428180.25 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1423614.27 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1422097.83 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1421735.01 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1411414.39 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1384843.33 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1380828.75 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1377149.18 | 0.08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1377213.08 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1368923.14 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1368968.62 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1366268.23 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1358847.11 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1358125.39 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1334568.33 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1326113.31 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1323413.28 | 0.07 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1317775.46 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1317780.25 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1311752.27 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1311094.77 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1300864.56 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1300916.64 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1291173.67 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1278923.65 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1277941.16 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1276562.22 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1273102.06 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1262247.87 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1257871.46 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1239751.75 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1239077.53 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1227845.76 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1222013.72 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1219920.85 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1218877.09 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1216729.8 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1213797.95 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1212282.31 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1208758.47 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1200352.99 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1200372.21 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1198408.98 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1196956.13 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1193550.67 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1192479.86 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1184010.47 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1181526.26 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1180324.85 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1175766.26 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1174079.66 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1169371.13 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1169205.31 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1166958.5 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1167012.81 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1164795.29 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1156291.09 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1153959.59 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1151617.85 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 1150831.31 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1146107.02 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1146054.48 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1125542.94 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1114716.73 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1108620.29 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1107945.0 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1107153.73 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1087220.23 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1079977.09 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1070935.19 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1064034.74 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1060560.78 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1060316.85 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1057262.84 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1053534.41 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1046162.68 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 1045388.75 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1044944.42 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1042142.99 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1040734.11 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1039481.77 | 0.06 |
| RECLTD | REC | Financials | Equity | 1031648.73 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1030113.16 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1028552.76 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1028641.08 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1024975.74 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1023458.68 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1017964.53 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1016159.36 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1014977.06 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1014512.31 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1011675.9 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1008039.03 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1007364.0 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1003192.43 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 999529.87 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 996564.23 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 994097.94 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 992371.23 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 987671.06 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 981722.83 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 976476.53 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 969999.99 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 969180.68 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 964159.44 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 961113.85 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 960733.57 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 959468.56 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 958893.03 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 950665.05 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 946169.55 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 945995.65 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 943556.98 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 939400.42 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 933190.85 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 932887.46 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 932337.01 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 929932.93 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 927165.69 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 925948.02 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 922507.48 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 921478.0 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 918594.34 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 898194.15 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 898222.8 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 895903.52 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 895568.49 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 884580.36 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 882932.06 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 881842.5 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 881020.55 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 879762.44 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 874357.54 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 869606.78 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 868776.06 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 860113.83 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 858082.19 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 851829.13 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 851598.12 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 850423.14 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 847090.42 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 843177.19 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 841699.64 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 841381.94 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 840589.26 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 837502.48 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 834587.99 | 0.05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 833938.76 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 832219.89 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 829611.25 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 824187.96 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 823428.45 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 821629.4 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 810545.31 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 804335.59 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 803469.69 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 802353.17 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 802370.58 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 801999.23 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 798055.62 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 789440.08 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 789289.92 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 788860.11 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 788433.3 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 783711.21 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 782665.3 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 775940.44 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 772641.0 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 772173.14 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 771056.28 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 770662.34 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 766410.03 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 762476.24 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 761603.27 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 757989.4 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 757308.89 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 755690.44 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 751988.29 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 749942.45 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 749031.93 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 749084.03 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 746704.18 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 746281.94 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 744860.01 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 742821.33 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 741904.75 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 740976.77 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 738414.23 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 737021.36 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 734334.55 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 734156.42 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 726608.72 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 721597.24 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 716778.34 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 716848.53 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 714158.77 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 713097.22 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 710212.46 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 705965.41 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 703460.18 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 702745.75 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 701429.97 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 700655.55 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 700530.31 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 694185.96 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 693907.9 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 693618.11 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 693156.34 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 693217.27 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 692939.18 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 692416.35 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 690308.02 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 690076.12 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 689162.36 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 686512.34 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 682417.01 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 681426.33 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 678440.25 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 675936.96 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 675262.36 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 670745.95 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 670539.42 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 670342.74 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 668666.77 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 667092.07 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 666269.34 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 664504.35 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 664366.29 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 663809.92 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 663757.53 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 662964.84 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 662554.88 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 661124.62 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 658589.33 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 657933.19 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 657963.93 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 657652.07 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 649665.35 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 647779.9 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 647451.8 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 643245.91 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 643079.68 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 641602.05 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 640347.28 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 628579.1 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 626192.18 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 626060.14 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 625211.3 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 624912.93 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 624032.84 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 622483.69 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 619096.7 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 618135.31 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 615153.76 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 614890.21 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 614417.12 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 614430.23 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 611810.54 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 611347.74 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 610830.02 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 608919.83 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 604591.59 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 597856.5 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 596680.0 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 596098.87 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 591497.63 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 590099.4 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 589923.69 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 589628.34 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 586889.74 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 586706.52 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 577967.13 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 573359.49 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 572605.19 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 571085.26 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 569510.96 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 568793.96 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 566348.68 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 566216.2 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 565801.25 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 564125.85 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 558525.52 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 553837.91 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 553591.54 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 553518.85 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 553155.13 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 552685.43 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 550106.15 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 548188.13 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 545452.96 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 544443.02 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 543405.02 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 543291.98 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 540094.69 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 539513.49 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 539203.22 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 539037.09 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 535035.2 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 530617.32 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 530467.99 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 530177.77 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 524403.38 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 523401.97 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 521531.34 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 521541.39 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 516714.71 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 515353.5 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 514638.61 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 513947.88 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 512383.69 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 512058.2 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 509595.12 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 509070.5 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 507586.68 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 505525.57 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 502800.87 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 502190.83 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 500858.86 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 499490.93 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 494329.96 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 491968.9 | 0.03 |
| MISC | MISC | Industrials | Equity | 488042.66 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 484952.6 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 483967.75 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 482031.68 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 482091.92 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 481958.37 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 472906.53 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 472725.9 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 469354.57 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 468854.64 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 462608.14 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 459635.4 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 456365.26 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 454180.19 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 450855.61 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 450897.79 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 447501.2 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 443155.56 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 442438.09 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 441457.26 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 438270.54 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 434745.68 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 431599.41 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 429544.21 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 426164.49 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 424596.5 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 420328.45 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 418931.23 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 415533.2 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 414991.52 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 414666.22 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 413909.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 413685.11 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 412800.0 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 411410.95 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 410517.65 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 410231.49 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 402955.61 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 402154.39 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 399339.5 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 397892.31 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 395827.56 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 393105.75 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 392448.27 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 391704.54 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 390793.2 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 390367.22 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 390227.82 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 389322.14 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 388552.18 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 387910.96 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 387711.16 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 385023.93 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 385113.77 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 384146.31 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 381999.7 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 379865.54 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 375278.33 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 375350.3 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 375377.93 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 374681.36 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 371879.72 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 370350.23 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 369442.71 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 369472.16 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 369516.91 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 368537.51 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 368505.42 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 368243.19 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 367447.39 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 363992.57 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 361737.21 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 360978.82 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 358707.08 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 358742.18 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 357864.35 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 356460.38 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 356291.32 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 355611.67 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 354544.43 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 353419.52 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 352447.11 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 352196.78 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 352267.2 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 350767.4 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 347714.54 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 343661.01 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 341420.5 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 339909.1 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 338660.36 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 337908.66 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 333482.54 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 331460.37 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 331052.87 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 324746.11 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 323373.07 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 320989.13 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 319179.89 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 318726.86 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 318140.82 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 317779.77 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 314199.13 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 313192.29 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 310877.61 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 310467.41 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 308268.12 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 307584.09 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 306398.55 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 304944.17 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 303696.94 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 302273.59 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 301697.43 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 300648.42 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 300208.5 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 300081.93 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 299699.43 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 298118.57 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 297201.93 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 295139.47 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294658.63 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 294051.13 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 292260.5 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 291778.82 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 290333.82 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 289718.16 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 289764.42 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 288360.8 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 287698.38 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 287795.09 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 287211.95 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 286402.35 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 286158.8 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 285513.66 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 284205.96 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 283911.19 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 283745.28 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 283665.51 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 282873.28 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 282714.78 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 281656.94 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 281325.42 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 279169.73 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 278435.59 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 276994.58 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 275159.78 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 274207.97 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 274010.08 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 271913.34 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 270663.87 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 270266.89 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 270000.0 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 270041.67 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 267132.09 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 267132.09 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 266644.64 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 265237.24 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 264127.55 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 261484.85 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 260242.85 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 259418.46 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 259557.13 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 259240.01 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 259052.69 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 258795.69 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 256317.5 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 256190.74 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 254605.69 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 254382.96 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 252187.49 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 252191.22 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 250649.78 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 249842.43 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 246078.79 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 244554.73 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 240913.91 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 240767.16 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 240149.68 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 239027.09 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 238710.6 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 235488.83 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 234325.62 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 233336.03 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 231459.61 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 229020.31 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 226788.6 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 225969.89 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 224264.33 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 223043.75 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 222895.35 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 222227.13 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 221977.38 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 221253.1 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 220941.21 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 219579.78 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 219168.28 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 218181.19 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 217646.55 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 217781.59 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 217199.61 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 214013.27 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 213465.28 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 211540.61 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 210104.98 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 207742.96 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 206732.0 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 206527.9 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 205122.77 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 204594.81 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 204111.57 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 203768.9 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 202549.48 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 201531.84 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 198506.67 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 196003.43 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 194580.44 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 194194.76 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 193817.54 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 193112.14 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 192520.29 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 192041.47 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 191657.79 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 191281.27 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 190608.84 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 189960.65 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 188810.64 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 187624.04 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 187201.79 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 185613.85 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 185052.78 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184863.5 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 184889.57 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 183461.01 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 183016.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 180129.96 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 180196.02 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 179098.29 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 177917.19 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 176991.69 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 176822.66 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 175710.99 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 175174.32 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 173779.93 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 173582.89 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 172980.59 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 172574.31 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 170634.39 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 165692.84 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 165024.56 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 163835.69 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 162682.77 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 162425.47 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 161903.22 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 161207.04 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 154408.22 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 153291.03 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152544.69 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 150748.81 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 150753.61 | 0.01 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 150527.67 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 149350.22 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 148876.13 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 148301.27 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 147856.02 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 146897.73 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 146762.69 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 143003.25 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 142732.08 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 140009.58 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 139366.33 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 138383.89 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 137053.54 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 136819.76 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 136288.85 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 135063.12 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 133815.8 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 133152.51 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 132229.01 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 131844.23 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 131499.66 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131653.57 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 130950.61 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 129318.56 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 120878.77 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 120456.31 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 117623.4 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 112499.88 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 112387.29 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 109428.45 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 105558.28 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 103770.93 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 100723.98 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 97901.81 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 97928.53 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 95903.82 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 95654.07 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 90823.53 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79923.48 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 74475.31 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 49514.96 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 39838.36 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34439.19 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 20549.77 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20697.08 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3666.48 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 242.83 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -9.4 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.81 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -174.87 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -95.63 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -436.6 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -348.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -347.42 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -929.31 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1150.24 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2161.78 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -62570.65 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -397935.84 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -531939.9 | -0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2932551.79 | -0.16 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -6291442.64 | -0.34 |
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