Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 893 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 51325758.9 | 12.11 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 26468347.98 | 6.24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 15775255.96 | 3.72 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 12558162.27 | 2.96 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8059926.13 | 1.9 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 7357520.22 | 1.74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 6359628.45 | 1.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5617527.1 | 1.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5565561.41 | 1.31 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5540124.35 | 1.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5452622.36 | 1.29 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4347928.8 | 1.03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4152323.47 | 0.98 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4090957.31 | 0.97 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3986489.67 | 0.94 |
| INFY | INFOSYS LTD | Information Technology | Equity | 3782470.35 | 0.89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3522592.95 | 0.83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3044320.25 | 0.72 |
| 9999 | NETEASE INC | Communication | Equity | 2745952.32 | 0.65 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2590480.32 | 0.61 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2525232.17 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2521791.78 | 0.59 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2410468.92 | 0.57 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2231565.2 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2220000.0 | 0.52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2090256.28 | 0.49 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1967631.7 | 0.46 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1933839.78 | 0.46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1854372.5 | 0.44 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1824025.44 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1788076.21 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1784996.63 | 0.42 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1632371.05 | 0.39 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1625381.57 | 0.38 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1596256.82 | 0.38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1547597.38 | 0.37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1495924.96 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1458028.52 | 0.34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1455112.26 | 0.34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1420970.84 | 0.34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1284066.58 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1233004.85 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 1228406.88 | 0.29 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1202417.48 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1189998.47 | 0.28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1173226.12 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1165733.06 | 0.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1154077.63 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1151049.28 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 1144629.37 | 0.27 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1129529.26 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1129174.02 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1123947.43 | 0.27 |
| 6160 | BEIGENE LTD | Health Care | Equity | 1074490.65 | 0.25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1072540.83 | 0.25 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1056308.08 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1050466.19 | 0.25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1050084.24 | 0.25 |
| NTPC | NTPC LTD | Utilities | Equity | 1049767.17 | 0.25 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1047596.23 | 0.25 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1032561.01 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1015874.63 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1014635.76 | 0.24 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1013243.53 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1011118.12 | 0.24 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1000071.36 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 990596.46 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 985374.36 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 983762.18 | 0.23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 980766.01 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 936529.38 | 0.22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 936300.69 | 0.22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 934096.01 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 928658.23 | 0.22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 921169.79 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 918141.44 | 0.22 |
| ITC | ITC LTD | Consumer Staples | Equity | 915897.58 | 0.22 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 910817.83 | 0.21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 891742.77 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 881693.83 | 0.21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 880676.81 | 0.21 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 864687.26 | 0.2 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 860440.16 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 853472.79 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 843442.07 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 842059.8 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 825140.42 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 821100.07 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 819607.36 | 0.19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 816054.48 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 810948.72 | 0.19 |
| 005490 | POSCO | Materials | Equity | 783836.64 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 778607.02 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 766551.74 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 758077.7 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 745608.29 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 737298.25 | 0.17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 731262.43 | 0.17 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 726453.87 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 715304.94 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 693768.04 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 679951.82 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 669368.96 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 666438.86 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 663051.67 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 661314.95 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 658609.8 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 644213.18 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 633366.99 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 629712.63 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 629140.09 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 628821.19 | 0.15 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 618457.64 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 615788.02 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 615186.13 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 614085.19 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 613448.77 | 0.14 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 613241.4 | 0.14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 604379.06 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 601422.43 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 592003.2 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 588928.94 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 588676.67 | 0.14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 587025.07 | 0.14 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 584908.88 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 584760.86 | 0.14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 579393.77 | 0.14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 574108.27 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 567143.13 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 562235.41 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 562044.4 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 561626.41 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 560456.08 | 0.13 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 559487.52 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 558847.78 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 557868.77 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 555282.09 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 548460.09 | 0.13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 543987.06 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 543732.87 | 0.13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 543249.06 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 541470.27 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 539073.73 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 538312.06 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 537698.95 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 536429.23 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 534955.22 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 528989.22 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 526520.39 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 526296.13 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 525715.62 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 524998.93 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 521411.72 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 509346.01 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 507509.84 | 0.12 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 499824.85 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 497062.63 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 496894.29 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 496328.77 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 494608.15 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 494447.38 | 0.12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 488665.98 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 488497.76 | 0.12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 485892.69 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 485585.3 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 484486.73 | 0.11 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 484024.09 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 480406.84 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 476749.07 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 472093.28 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 467897.71 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 465536.01 | 0.11 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 465331.17 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 464394.74 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 463094.61 | 0.11 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 462569.4 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 462476.52 | 0.11 |
| 2327 | YAGEO CORP | Information Technology | Equity | 461693.11 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 460515.94 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 457944.6 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 456709.78 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 451256.37 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 450217.56 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 449611.37 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 445927.7 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 444536.6 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 443777.13 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 442690.6 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 440988.26 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 434718.59 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 431064.2 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 426602.61 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 426485.93 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 425339.77 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 422724.92 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 421767.22 | 0.1 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 419888.39 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 418856.03 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 416604.11 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 409791.16 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 405060.93 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 404290.17 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 402690.59 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 399159.68 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 397833.25 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 394868.69 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 392594.14 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 391843.47 | 0.09 |
| RECLTD | REC | Financials | Equity | 385580.84 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 384462.5 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 382897.33 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 382825.4 | 0.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 376990.54 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 374561.69 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 373838.31 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 373437.42 | 0.09 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 369817.11 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 367040.58 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 365234.25 | 0.09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 363190.87 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 362006.67 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 361034.88 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 359966.79 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 359616.87 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 359141.57 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 357667.61 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 357001.47 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 354323.11 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 352390.12 | 0.08 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 351486.79 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 351195.98 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 350050.15 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 348693.44 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 346884.02 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 346296.65 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 343657.17 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 343495.92 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 342609.28 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 341168.59 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 338931.35 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 337256.1 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 335424.46 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 333693.44 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 333118.78 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 326444.14 | 0.08 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 325543.38 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 325333.78 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 324901.57 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 323985.95 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 323855.42 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 322262.87 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 315285.45 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 314596.89 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 313847.45 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 312849.37 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 312431.01 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 308966.67 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 308518.2 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 307501.92 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 306541.7 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 306454.6 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 305848.61 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 305697.48 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 304211.78 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 303556.69 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 302484.4 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 299587.98 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 293739.42 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 293084.88 | 0.07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 290345.13 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289695.54 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 288295.66 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 287984.23 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 286316.97 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 286084.2 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 286012.77 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 284561.07 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 284395.03 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 284111.28 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 283030.12 | 0.07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 282840.41 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 282187.4 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 280021.9 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 278266.03 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 278103.05 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 276984.78 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 276080.15 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 275866.02 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 275544.07 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 274794.1 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 272881.42 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 272141.9 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 270096.25 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 268761.78 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 268127.91 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 267126.84 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 267126.26 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 266637.55 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 264591.57 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 264445.53 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 264286.73 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 263919.27 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 262227.8 | 0.06 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 259550.39 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 259072.76 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 257979.63 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 256497.54 | 0.06 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 256449.29 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 256133.74 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 255900.97 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 255367.06 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 253869.73 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 253194.36 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 253115.15 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 252515.72 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 250337.18 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 250268.67 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 247017.21 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 246923.17 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 246580.09 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 246218.7 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 245171.27 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 243406.31 | 0.06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 242934.84 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 242637.58 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 242088.89 | 0.06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 241980.85 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 241036.35 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 238468.36 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 237858.23 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 237766.34 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 236200.77 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 236145.12 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 234121.85 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 232360.12 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 231737.8 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 228221.32 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 226944.61 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 226859.5 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 226653.64 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 226262.47 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 226191.2 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 225506.41 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 224499.87 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 224044.39 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 223750.19 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 222468.9 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 222428.56 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 221620.35 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 220958.96 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 220730.1 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 220117.64 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 220057.74 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 218430.56 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 218350.32 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 216458.38 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 216170.33 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 215229.68 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 214485.75 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 214179.13 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 213204.69 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 212992.74 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 212810.59 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 212810.69 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 212353.75 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 212187.33 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 212143.73 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 211296.42 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 210883.46 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 210756.52 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 210761.1 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 210332.85 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 210057.55 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 209976.63 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 209435.58 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 208681.02 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 207689.93 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 206721.69 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 206511.62 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 206169.67 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 205971.19 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 205534.26 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 204841.85 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 204787.94 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 203908.15 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 203582.16 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 201077.17 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 200149.64 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 198150.88 | 0.05 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 197267.68 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 197032.73 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 196897.98 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 196920.05 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 196411.54 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 196413.3 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 196022.13 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 195106.52 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 194107.31 | 0.05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 193977.38 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 193126.3 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 192331.79 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 191983.43 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 190855.18 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 190476.75 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 189920.0 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 189677.42 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 188308.47 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 188259.48 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 188159.94 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 187983.79 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 187288.82 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 187057.88 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 186216.14 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 185407.6 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 184214.18 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 184060.78 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 184070.95 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 183490.64 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 182714.23 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 182446.04 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 182256.19 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 181990.58 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 181260.16 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 180895.03 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 179636.37 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 179472.05 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 179293.03 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 178492.74 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 177732.78 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 176961.05 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 176800.23 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 176745.67 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 176240.94 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 175369.14 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 175074.6 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 174923.68 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 174496.64 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 173524.44 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 173442.01 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 173442.01 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 173452.43 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 172462.41 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 172146.32 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 172170.31 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 171663.2 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 171541.75 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 171126.8 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 171048.69 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 170592.61 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 170046.59 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 169841.79 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 169483.95 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 167668.85 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 167622.91 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 167416.95 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 167222.16 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 167091.81 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 167029.96 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 166658.51 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 166474.26 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 165182.87 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 165041.95 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 164673.04 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 163977.21 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 163570.45 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 163579.65 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 163531.04 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 163339.97 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 162724.75 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 162320.39 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 161913.65 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 161879.21 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 159924.67 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 159610.67 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 159534.44 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 159309.7 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 158430.88 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 157603.02 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 157378.01 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 157248.36 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 156464.88 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 156496.89 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 156290.38 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 154781.87 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 154628.65 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 154559.44 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 154420.42 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 154170.68 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 154017.73 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 153121.69 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 152635.51 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 152309.72 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 151054.72 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 150881.19 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 149831.88 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 148593.68 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 146948.53 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 146674.19 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 146614.5 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 146564.35 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 145978.83 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 145233.14 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 144384.27 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 144106.08 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 143685.29 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 142362.86 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 141629.89 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 141429.98 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 141093.7 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 140877.66 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 139595.28 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 139626.73 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 137940.87 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 137719.57 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 136826.48 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 136627.54 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 136488.72 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 136398.22 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 135340.71 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 135341.71 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 135260.32 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 134574.05 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 133607.07 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 133168.49 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 133176.25 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 132912.64 | 0.03 |
| MISC | MISC | Industrials | Equity | 132243.94 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 132008.64 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 130769.77 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 130657.61 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 130325.77 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 129778.7 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 129289.4 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 128146.41 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 127685.1 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 127404.93 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 127300.45 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 126556.1 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 126487.42 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 125967.23 | 0.03 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 125593.92 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 125495.64 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 125434.25 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 125222.11 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 124804.83 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 124440.26 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 123642.44 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 123221.47 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 122687.4 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 122376.8 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 122333.36 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 122143.82 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 121257.68 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 121240.05 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 120596.69 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 119959.89 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 119849.75 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 117996.17 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 116966.53 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 116876.28 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 115999.22 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 115555.02 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 115459.69 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 114861.88 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 114640.27 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 113735.29 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 113616.0 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 112092.93 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 111078.88 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 110121.91 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 109486.04 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 108584.38 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 108427.69 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 107271.97 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 107070.19 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 106674.94 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 106542.95 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 103787.4 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 102046.3 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 101683.87 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 101641.51 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 101646.09 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 101478.69 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 100818.95 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 100758.78 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 100165.14 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 100029.25 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 99803.68 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 98511.19 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 97535.38 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 96909.46 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 96795.22 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 96569.59 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 96486.13 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 96427.02 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 96081.37 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 95456.48 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 95216.65 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 94395.13 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 93524.84 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 92976.15 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 92930.69 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 91491.52 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 91150.77 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 90993.86 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 90708.08 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 88923.44 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 87546.92 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 87028.37 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 86483.93 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 85757.44 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 84458.0 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 83733.76 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 83466.34 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 83154.92 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 83090.29 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 82548.1 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 81930.7 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 81858.52 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 81407.26 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 81076.34 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 80417.55 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 80324.24 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 80244.97 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 79998.19 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 79951.02 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 79224.48 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 78882.98 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 78570.46 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 78588.04 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 77814.93 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 77429.47 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 77299.16 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 76916.04 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 76672.38 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 76218.64 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 75489.15 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 75020.55 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 75021.94 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 73863.7 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 73865.75 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 73353.43 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 73340.85 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 73179.29 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 72624.69 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 71140.82 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71028.02 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 70948.91 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 70193.46 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 69787.32 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 69498.55 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 69293.03 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 69049.35 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 68488.34 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 68501.23 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 68170.31 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 67897.88 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 67463.33 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 65901.13 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 65832.11 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 65387.54 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 65301.05 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 64895.17 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 64421.32 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 63909.52 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 63785.57 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 63439.6 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 62081.23 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 62048.2 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 61941.7 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 61166.03 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 60468.81 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 60386.36 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 60092.76 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 59487.04 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 59461.2 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 59034.85 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 57921.22 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 57709.74 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 56784.87 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 56031.42 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 55294.36 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 55167.12 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 55113.86 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 54968.3 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 54985.17 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 54926.67 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 54804.05 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 54287.39 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 53481.25 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 53323.86 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 52877.17 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 52854.43 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 52406.3 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 52045.29 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 51434.14 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 51379.77 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 51173.61 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 50892.04 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 50834.41 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 50700.01 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 50390.67 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 50365.6 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 50321.29 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 50279.25 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 50034.88 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 49761.72 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 49492.74 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 49475.48 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 49209.6 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 48850.37 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 48734.94 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 47946.35 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 47855.26 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 47547.74 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 47560.41 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 47431.44 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 46653.16 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 46359.42 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 46329.34 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 46329.34 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 46081.51 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 45720.0 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 45690.05 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 45167.15 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 44951.09 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 44524.3 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 44328.75 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 44244.77 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 44221.23 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44031.04 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 43556.25 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 43433.75 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 43420.83 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 42899.76 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 42869.68 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 42674.97 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 42629.42 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 42644.05 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 41064.64 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 40906.7 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 40342.62 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 40366.36 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 40199.31 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 39917.69 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 39379.94 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 39334.81 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 39256.11 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 38619.98 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 38588.71 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 38490.79 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 38384.49 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 38310.28 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 38266.83 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 38119.62 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 38003.31 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 37815.57 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 37582.14 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 37572.25 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 37481.72 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 37037.42 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 36905.53 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 36792.71 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 36010.53 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35819.44 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 35777.38 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 35521.66 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 35198.26 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 34803.41 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 34292.12 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 34006.13 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 33296.29 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 33302.97 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 32964.53 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 32964.53 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 32938.62 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 32731.37 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 32602.13 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 32427.47 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 32356.04 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 32195.43 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 32163.12 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32109.64 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 32138.75 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 31949.19 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 31967.02 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 31928.3 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 31562.8 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 31398.07 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 31185.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30919.65 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 30836.08 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 30866.17 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 30486.78 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 30144.57 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 30076.46 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 29873.4 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 29783.14 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 29816.24 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 29672.23 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 29645.64 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 29289.1 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 29195.67 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 29086.06 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 28960.01 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 28884.9 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 28745.25 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 28677.56 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 28546.54 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 28582.81 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 28542.18 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 28227.69 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 28001.45 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 27932.42 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27901.89 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27620.3 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 27635.52 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 27648.02 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27494.12 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 27526.85 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 27445.02 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 27451.64 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 27351.36 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 27273.5 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 27110.41 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 27096.34 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 26920.09 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 26541.87 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 26215.66 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 26256.35 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 26052.73 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 25316.51 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 25157.73 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 25195.34 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 24926.53 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 24819.29 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 24616.22 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 24067.19 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 23897.83 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 23567.51 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 23394.89 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 23357.53 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 22643.77 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 22487.78 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 22385.89 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 21901.14 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 21051.27 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 20800.65 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20524.1 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 20434.55 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 20449.59 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 20180.78 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 19968.24 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 19442.39 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 18787.45 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 18546.78 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 18403.88 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 18366.27 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 18172.4 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 17990.22 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 17136.03 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 17034.22 | 0.0 |
| nan | HANWHA AEROSPACE CO LTD | Industrials | Equity | 16923.25 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 16877.12 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16726.7 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 16689.09 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15690.89 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 15530.78 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 15147.29 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 14859.04 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 14603.27 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 14177.08 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 13902.7 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12272.37 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11878.83 | 0.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11522.17 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6608.7 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 6408.29 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5757.22 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 4445.11 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 4083.9 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2830.13 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 2310.62 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2228.68 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2120.82 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 1551.47 | 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 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3065011.54 | -0.72 |
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