Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 985 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 45124321.2 | 11.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 20932881.01 | 5.1 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 18961269.29 | 4.62 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 10765806.86 | 2.62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7744768.71 | 1.89 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5364680.12 | 1.31 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 5037900.17 | 1.23 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4989253.5 | 1.22 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4775118.82 | 1.16 |
| INFY | INFOSYS LTD | Information Technology | Equity | 4288549.06 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4260773.59 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4259016.45 | 1.04 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 3953715.45 | 0.96 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 3690944.49 | 0.9 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3160110.13 | 0.77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2997624.17 | 0.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2920000.0 | 0.71 |
| 9999 | NETEASE INC | Communication | Equity | 2662461.64 | 0.65 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2500863.99 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2390197.07 | 0.58 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2386124.31 | 0.58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2369324.44 | 0.58 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2326751.69 | 0.57 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2232157.86 | 0.54 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2161871.27 | 0.53 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2144559.68 | 0.52 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2016880.12 | 0.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2005651.23 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1998086.11 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1863453.67 | 0.45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1776398.87 | 0.43 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1733012.72 | 0.42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1725152.03 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1692052.2 | 0.41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1678630.35 | 0.41 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1661984.48 | 0.41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1571824.98 | 0.38 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1501681.75 | 0.37 |
| 005490 | POSCO | Materials | Equity | 1499182.03 | 0.37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1473478.45 | 0.36 |
| 068270 | CELLTRION INC | Health Care | Equity | 1466237.39 | 0.36 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1448470.93 | 0.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1433522.79 | 0.35 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1378550.42 | 0.34 |
| NTPC | NTPC LTD | Utilities | Equity | 1375607.24 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1350102.96 | 0.33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1300952.44 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 1290425.93 | 0.31 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1266925.34 | 0.31 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1263363.83 | 0.31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1260262.22 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1239361.75 | 0.3 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1233267.86 | 0.3 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1210326.64 | 0.3 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1180300.73 | 0.29 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1152545.17 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1141221.07 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1116487.48 | 0.27 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1116240.52 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 1105666.14 | 0.27 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1102276.8 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1101057.19 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1089953.95 | 0.27 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1076752.72 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1074251.83 | 0.26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1042992.3 | 0.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1042458.69 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1040521.48 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 1029255.1 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1013773.87 | 0.25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 990723.62 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 989097.22 | 0.24 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 987170.47 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 984997.18 | 0.24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 975209.54 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 974963.35 | 0.24 |
| PBLOF | PUBLIC BANK | Financials | Equity | 968016.14 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 944419.96 | 0.23 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 920495.51 | 0.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 910500.23 | 0.22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 902717.85 | 0.22 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 893587.52 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 842225.62 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 830641.38 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 830221.56 | 0.2 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 819562.96 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 808819.71 | 0.2 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 802914.21 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 790912.5 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 790106.88 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 775749.32 | 0.19 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 751436.3 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 741788.11 | 0.18 |
| 3231 | WISTRON CORP | Information Technology | Equity | 736088.96 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 729147.52 | 0.18 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 726842.52 | 0.18 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 724950.02 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 722300.42 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 692725.49 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 690110.09 | 0.17 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 689968.58 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 685423.52 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 679559.09 | 0.17 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 651366.5 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 645133.18 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 642593.27 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 640352.41 | 0.16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 639398.96 | 0.16 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 638448.69 | 0.16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 635625.11 | 0.15 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 633464.55 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 632703.19 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 628535.04 | 0.15 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 624586.76 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 623575.27 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 621836.67 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 620846.51 | 0.15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 619307.74 | 0.15 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 617753.14 | 0.15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 614775.23 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 612106.66 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 610404.06 | 0.15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 606897.83 | 0.15 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 603048.22 | 0.15 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 598992.59 | 0.15 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 590233.39 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 583865.25 | 0.14 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 579514.14 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 578290.52 | 0.14 |
| 028300 | HLB INC | Health Care | Equity | 578008.51 | 0.14 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 576504.16 | 0.14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 576471.03 | 0.14 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 574240.88 | 0.14 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 572933.79 | 0.14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 568829.55 | 0.14 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 562200.0 | 0.14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 562009.29 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 558416.81 | 0.14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 557533.71 | 0.14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 545627.42 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 541302.21 | 0.13 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 541281.4 | 0.13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 541247.47 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 540227.96 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 539790.51 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 538941.63 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 534262.02 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 529845.77 | 0.13 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 528523.19 | 0.13 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 527613.7 | 0.13 |
| 6160 | BEIGENE LTD | Health Care | Equity | 526778.16 | 0.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 522587.54 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 521441.51 | 0.13 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 519135.69 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 516780.07 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 515614.13 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 514192.75 | 0.13 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 513584.93 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 512346.49 | 0.12 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 511511.36 | 0.12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 509942.65 | 0.12 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 509516.66 | 0.12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 509290.84 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 508432.58 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 508118.07 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 505189.96 | 0.12 |
| RECLTD | REC | Financials | Equity | 497885.55 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 497786.81 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 496459.65 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 485545.7 | 0.12 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 479480.84 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 477957.63 | 0.12 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 477396.66 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 467132.58 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 467072.94 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 466364.16 | 0.11 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 462657.23 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 462553.14 | 0.11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 462436.83 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 462111.83 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 461185.76 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 460232.21 | 0.11 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 459069.95 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 456226.42 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 455649.22 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 454404.41 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 451686.45 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 450424.16 | 0.11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 446029.62 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 444400.82 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 434926.38 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 430502.58 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 429800.44 | 0.1 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 428902.26 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 424071.79 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 424035.47 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 422818.56 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 420807.94 | 0.1 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 420024.04 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 419689.56 | 0.1 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 417654.81 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 417165.09 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 417107.79 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 414092.05 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 410475.0 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 409095.48 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 404720.67 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 403238.57 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 402833.46 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 401099.85 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 398119.9 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 397836.59 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 397551.53 | 0.1 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 397062.99 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 396557.55 | 0.1 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 393984.92 | 0.1 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 392155.46 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 391357.44 | 0.1 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 389852.95 | 0.1 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 389379.85 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 388554.9 | 0.09 |
| 003550 | LG CORP | Industrials | Equity | 387675.57 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 384073.35 | 0.09 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 382113.39 | 0.09 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 379623.47 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 376193.79 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 375122.01 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 374781.25 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 374162.51 | 0.09 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 366534.55 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 365742.0 | 0.09 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 363638.68 | 0.09 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 363281.33 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 362750.47 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 362515.33 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 360520.23 | 0.09 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 359481.15 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 357687.55 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 357180.68 | 0.09 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 355556.27 | 0.09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 353569.61 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 346960.7 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 345839.53 | 0.08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 344426.31 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 342511.77 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 338302.89 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 337600.34 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 332358.1 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 329775.5 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 328568.55 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 325402.37 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 324641.63 | 0.08 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 316860.51 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 316584.83 | 0.08 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 313406.29 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 311351.98 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 311173.75 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 311168.15 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 309867.31 | 0.08 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 309290.32 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 308978.05 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 304678.81 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 303933.84 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 303002.73 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 302463.6 | 0.07 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 302070.59 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 301685.53 | 0.07 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 299638.28 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 299129.22 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 298883.5 | 0.07 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 292718.04 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 287683.33 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 287619.06 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 286204.4 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 283450.63 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 281904.23 | 0.07 |
| VEDL | VEDANTA LTD | Materials | Equity | 281564.15 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 279515.65 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 275901.91 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 275274.7 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 274999.83 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 274742.14 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 274629.03 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 274408.13 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 273196.06 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 272103.58 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 271851.69 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 271761.78 | 0.07 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 271581.37 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 271032.03 | 0.07 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 270090.29 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 269975.28 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 268410.43 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 268230.81 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 267316.54 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 266657.56 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 265657.48 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 263761.94 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 263657.18 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 261390.34 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 261266.98 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 260848.03 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 260366.4 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 258205.85 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 256307.01 | 0.06 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 254705.92 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 252779.85 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 252763.34 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 251579.6 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 250608.43 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 248818.47 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 247402.97 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 246619.0 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 245064.51 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 244932.95 | 0.06 |
| ALI | AYALA LAND INC | Real Estate | Equity | 244150.21 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 243854.51 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 242420.75 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 242395.8 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 241596.68 | 0.06 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 241478.46 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 241287.27 | 0.06 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 239815.4 | 0.06 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 239336.16 | 0.06 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 237006.25 | 0.06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 236617.3 | 0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 235381.54 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 234166.09 | 0.06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 233380.88 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 230924.68 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 230891.43 | 0.06 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 230266.61 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 230248.36 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 229230.94 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 229014.4 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 228965.48 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 227777.55 | 0.06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 226991.76 | 0.06 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 226868.79 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 226888.34 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 224773.22 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 224334.45 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 223659.61 | 0.05 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 222313.42 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 221755.56 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 221304.53 | 0.05 |
| 9926 | AKESO INC | Health Care | Equity | 221054.04 | 0.05 |
| 066970 | L&F LTD | Industrials | Equity | 220569.31 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 219859.62 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 218944.85 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 218405.22 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 218256.44 | 0.05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 216886.87 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 216524.74 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 213529.14 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 213110.13 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 212559.49 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 211502.8 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 210903.83 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 210905.44 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 210801.98 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 210619.53 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 210496.35 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 209159.87 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 208720.95 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 208468.2 | 0.05 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 207707.62 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 207383.25 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 206685.11 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 205781.22 | 0.05 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 205273.4 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 205168.77 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 203810.03 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 203729.23 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 202958.87 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 202884.85 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 202695.08 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 201902.4 | 0.05 |
| HLFAF | HONG LEONG BANK | Financials | Equity | 200719.5 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 200464.23 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 200061.64 | 0.05 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 199785.04 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 198918.57 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 198387.23 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 197850.57 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 197482.98 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 197366.83 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 197137.46 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 197069.2 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 194999.65 | 0.05 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 194917.22 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 194841.31 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 194040.53 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 193573.16 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 192972.41 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 192284.66 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 191222.6 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 190896.05 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 190550.6 | 0.05 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 190241.03 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 189306.65 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 188677.83 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 188088.12 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 183684.27 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 182700.0 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 182515.36 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 182343.98 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 180820.52 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 180813.91 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 180697.17 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 180080.84 | 0.04 |
| 001570 | KUM YANG LTD | Materials | Equity | 179991.27 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 179962.48 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 177821.27 | 0.04 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 176591.41 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 176355.23 | 0.04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 176361.15 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 175777.85 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 174087.24 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 173970.55 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 173948.06 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 172913.38 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 172219.07 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 170592.46 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 170014.26 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 169504.94 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 169176.2 | 0.04 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 168696.75 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 168604.83 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 168383.61 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 167886.24 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 167664.42 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 167160.71 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 167093.0 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 166842.99 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 166110.38 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 166102.97 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 166039.39 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 166064.22 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 164922.45 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 163921.21 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 163047.66 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 162543.39 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 162415.07 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 160625.84 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 160128.61 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 159831.31 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 159541.69 | 0.04 |
| PPB | PPB GROUP | Consumer Staples | Equity | 159258.7 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 158515.84 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 158056.51 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 157959.09 | 0.04 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 157412.15 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 157248.0 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 157167.71 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 156510.09 | 0.04 |
| GMUAF | GAMUDA | Industrials | Equity | 155943.4 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 154958.56 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 153511.11 | 0.04 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 152523.72 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 152234.12 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 151710.15 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 151055.74 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 150553.6 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 150400.96 | 0.04 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 150049.69 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 149809.14 | 0.04 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 149525.1 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 147924.39 | 0.04 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 147905.66 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 147676.95 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 147068.82 | 0.04 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 145706.87 | 0.04 |
| 9626 | BILIBILI INC | Communication | Equity | 144927.52 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 144473.01 | 0.04 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 144164.16 | 0.04 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 143461.3 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 142183.65 | 0.03 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 141844.07 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 141729.57 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 140636.19 | 0.03 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 140550.84 | 0.03 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 140496.51 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 140020.03 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 139820.82 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 139645.04 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 139043.73 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 137882.33 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 136918.24 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 135694.92 | 0.03 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 135602.67 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 135502.61 | 0.03 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 135222.52 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 134409.79 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 133691.44 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 133624.99 | 0.03 |
| MISC | MISC | Industrials | Equity | 133426.21 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 133132.08 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 133047.91 | 0.03 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 132873.81 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 132882.76 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 132783.36 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 132485.17 | 0.03 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 132333.33 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 132045.5 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 131422.05 | 0.03 |
| 030200 | KT CORP | Communication | Equity | 131371.07 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 131299.68 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 130837.47 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 130471.1 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 130164.09 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 129858.04 | 0.03 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 128243.29 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 127359.65 | 0.03 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 126658.99 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 126316.6 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 125280.11 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 125080.22 | 0.03 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 124808.45 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 124601.75 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 124594.1 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 124229.18 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 124202.82 | 0.03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 123723.56 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 123426.44 | 0.03 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 122516.05 | 0.03 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 122499.73 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 121800.81 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 120946.67 | 0.03 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 120701.66 | 0.03 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 120280.95 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 120044.94 | 0.03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 119590.22 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 118730.94 | 0.03 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 118661.04 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 118299.88 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 117287.48 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 116895.17 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 116366.42 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 116194.02 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 116207.17 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 115950.07 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 115398.84 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 115175.66 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 115138.16 | 0.03 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 115134.27 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 114672.81 | 0.03 |
| MYTEF | TELEKOM MALAYSIA | Communication | Equity | 114401.05 | 0.03 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 114362.02 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 113263.15 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 113168.19 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113134.97 | 0.03 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 113111.58 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 112881.1 | 0.03 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 112582.25 | 0.03 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 112536.6 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 112136.55 | 0.03 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 111930.54 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 111783.93 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 111699.6 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 111639.98 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 111471.74 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 111333.69 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 110402.78 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 110180.15 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 110063.86 | 0.03 |
| SIME | SIME DARBY | Industrials | Equity | 109763.52 | 0.03 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 109739.35 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 109633.05 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 109597.43 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 109575.68 | 0.03 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 109059.44 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 108361.72 | 0.03 |
| 078930 | GS HOLDINGS | Industrials | Equity | 108253.1 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 107924.53 | 0.03 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 107127.53 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 106683.39 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 106565.27 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 106529.6 | 0.03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 105952.83 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 105742.95 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 105610.56 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 104116.26 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 103782.59 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 103671.47 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 103422.93 | 0.03 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 103245.93 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 101841.8 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 101706.78 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 101448.64 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 100826.8 | 0.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 100655.19 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 100254.6 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 98587.18 | 0.02 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 98222.27 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 97940.02 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 97897.87 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 97916.41 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 97888.98 | 0.02 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 97484.77 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 97477.15 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 97302.06 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 96858.1 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 95863.08 | 0.02 |
| INARI | INARI AMERTRON | Information Technology | Equity | 95831.03 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 95591.98 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 95166.47 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 94946.95 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 94726.11 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 94565.16 | 0.02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 93749.49 | 0.02 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 93614.79 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 93325.0 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 92854.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 92823.56 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 92477.53 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 92295.33 | 0.02 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 92046.68 | 0.02 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 92004.36 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 91673.08 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 91441.31 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 91413.79 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 90751.25 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 90730.77 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 90595.79 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 90579.85 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 90311.67 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 89549.53 | 0.02 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 88916.81 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 88929.78 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 87780.03 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 87360.21 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 87362.21 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 87273.28 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 86813.95 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 86703.71 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 86602.54 | 0.02 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 86400.55 | 0.02 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 86265.46 | 0.02 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 86197.24 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 84832.72 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 84578.61 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 84512.51 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 84211.06 | 0.02 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 84177.97 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 83628.87 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 83590.96 | 0.02 |
| 180640 | HANJIN KAL | Industrials | Equity | 82783.29 | 0.02 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 82506.71 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 82366.54 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 82113.44 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 80921.51 | 0.02 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 79684.2 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 79468.23 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 79012.64 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 78699.31 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 78103.62 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 77817.32 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 77589.67 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 77388.44 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 76913.97 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 76842.41 | 0.02 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 76096.18 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 75708.85 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 75515.74 | 0.02 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 75496.49 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 74992.78 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 74917.95 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 74435.68 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 74417.64 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 74150.53 | 0.02 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 74019.63 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 73484.58 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 73181.08 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 73025.03 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 72974.98 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 72949.37 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 72600.76 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 72081.0 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 72035.23 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 71990.17 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 71904.55 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 71170.95 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 70053.44 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 68386.94 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 68134.41 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 67640.96 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 67062.63 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 66391.73 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 66030.63 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 65666.16 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 65395.37 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 65373.02 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 65347.97 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 65265.54 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 65082.64 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 64235.58 | 0.02 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 64204.56 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 64156.72 | 0.02 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 64153.52 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 64102.23 | 0.02 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 63775.85 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 63539.9 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 63300.44 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 63052.72 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 62802.96 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 62517.65 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 62394.7 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 61895.13 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 61828.51 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 61735.96 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 61321.42 | 0.01 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 61244.41 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 61015.05 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 60691.14 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 60592.05 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 60172.16 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 60140.65 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 59920.4 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 59836.51 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 59766.32 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 58705.67 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 58428.22 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 58103.3 | 0.01 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 58008.17 | 0.01 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 57697.04 | 0.01 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 57569.75 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 57493.77 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 57459.64 | 0.01 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 57242.09 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 56946.73 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 56914.8 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 56789.56 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 56317.52 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 55793.18 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 55745.37 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 55736.76 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 55419.68 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 55218.47 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 54681.47 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 54341.27 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 54153.42 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 53672.43 | 0.01 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 53515.11 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 53511.69 | 0.01 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 53324.53 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 53255.99 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 52874.34 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 52717.16 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 52574.9 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 52477.99 | 0.01 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 52210.86 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 52133.27 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 52086.89 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 52043.47 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 51698.94 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 51094.78 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 50845.69 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 50816.78 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 50658.52 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 50622.74 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 50493.37 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 50398.14 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 50323.0 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 50227.49 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 50161.65 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 49846.14 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 49354.17 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 49199.73 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 49146.47 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 47800.39 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 47396.89 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 47350.51 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 47238.21 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 47184.95 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 46877.23 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 46736.85 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 46547.76 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 46376.0 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 45943.6 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 45894.06 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 45355.55 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 45339.38 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 44826.8 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 44853.64 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 44708.86 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 44523.35 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 44254.16 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 44276.32 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 42763.17 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 42696.56 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 42339.02 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 42108.91 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 41972.53 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 41691.09 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 41334.38 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 41327.19 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 41121.34 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 41025.97 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 40964.45 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 40730.91 | 0.01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 40431.52 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 40264.78 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 40161.02 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 39899.26 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 39858.08 | 0.01 |
| 002340 | GEM LTD A | Materials | Equity | 39811.05 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 39404.87 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 39222.16 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 39138.38 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 38784.53 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 38425.61 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 38339.46 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 38181.74 | 0.01 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 37889.87 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 37653.28 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 37603.73 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 37567.26 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 37071.65 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 36722.57 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 36563.31 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 36379.84 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 36263.3 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 36141.37 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 36030.72 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 35872.09 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 35735.95 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 35258.66 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 34928.37 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 34796.25 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 34435.96 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 34389.72 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 34210.53 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 34042.53 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 34022.34 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 33282.63 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 32874.5 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 32687.2 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 32433.01 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 32190.43 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 31584.16 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 31567.1 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 31548.11 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 31427.27 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 31130.01 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 30733.66 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 30593.29 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 30561.08 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 30483.19 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 30485.94 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 29693.65 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 29680.86 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29678.1 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 29698.03 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 29230.83 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 29068.16 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 29078.9 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 28801.06 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 28739.62 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 28504.19 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 28142.25 | 0.01 |
| 688114 | MGI TECH LTD A | Health Care | Equity | 28153.03 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 28149.76 | 0.01 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 28004.08 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 27890.95 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 27868.38 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27772.26 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 27748.37 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 27589.69 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27465.34 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27389.46 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 27363.45 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 27288.76 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 27249.08 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 27140.64 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26760.8 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 26647.21 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 26567.85 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 26468.27 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 26218.57 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 26161.18 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 26169.85 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 26076.55 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 26053.42 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 25927.91 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 25655.42 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 25585.28 | 0.01 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 25167.0 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 25159.99 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 24978.32 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 24937.8 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 24632.62 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 24449.86 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 24294.9 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 23875.15 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 23652.2 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 23062.63 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 23029.74 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 22860.33 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 22791.2 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 22714.17 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 22353.61 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 22296.9 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 22262.22 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 22191.9 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 22180.39 | 0.01 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 22012.58 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 21916.24 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 21844.68 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 21700.18 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 21522.23 | 0.01 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 21341.54 | 0.01 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 21306.36 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 21089.14 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 20946.01 | 0.01 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 20654.25 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 20683.57 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 20632.84 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 19833.75 | 0.0 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 19829.01 | 0.0 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 19669.3 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 19525.93 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 19257.94 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 19132.16 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 18930.54 | 0.0 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 18506.25 | 0.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 18357.4 | 0.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 18395.61 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 18342.21 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 18133.03 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 17910.08 | 0.0 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 17438.83 | 0.0 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 17133.89 | 0.0 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 16990.22 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 16977.0 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 16934.07 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 16888.24 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 16781.58 | 0.0 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 16722.4 | 0.0 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 16473.31 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 16266.88 | 0.0 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 15669.74 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 15458.9 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 15434.13 | 0.0 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 15371.78 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 15389.21 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 15119.11 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 14978.74 | 0.0 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 14679.27 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 14675.78 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 14194.29 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 14136.22 | 0.0 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 13723.63 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 13380.95 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 13376.82 | 0.0 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12999.88 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 12912.35 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12798.81 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12754.39 | 0.0 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 12600.64 | 0.0 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 12534.58 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11932.31 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 11312.5 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11141.71 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 9940.41 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 9625.26 | 0.0 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 9351.88 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 9033.07 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8893.76 | 0.0 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 7897.64 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 7836.59 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 4749.64 | 0.0 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 2942.24 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2891.16 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 975.46 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 784.33 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 195.68 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3323096.53 | -0.81 |
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