Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 863 securities.
Note: The data shown here is as of date Dec 31, 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 | 255903487.74 | 15.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 99942373.63 | 6.06 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 72466906.0 | 4.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 68655091.79 | 4.16 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 52712330.81 | 3.2 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 22347329.37 | 1.36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18870663.27 | 1.14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18373326.84 | 1.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17812640.34 | 1.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 15988309.36 | 0.97 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15842881.59 | 0.96 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14741153.7 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13919445.46 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12715906.75 | 0.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12451643.83 | 0.76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11370189.87 | 0.69 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11264774.79 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11075939.75 | 0.67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9963385.0 | 0.6 |
| 9999 | NETEASE INC | Communication | Equity | 9443675.09 | 0.57 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8808264.35 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8694838.25 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8020000.0 | 0.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8002602.7 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7748437.61 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7269759.07 | 0.44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7250822.32 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7075186.39 | 0.43 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6325405.56 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6169467.8 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6152205.56 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6059503.86 | 0.37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6044868.03 | 0.37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5797662.03 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5614456.04 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5501256.67 | 0.33 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5475700.08 | 0.33 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5473292.5 | 0.33 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5320550.89 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5319302.65 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5074988.99 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5032455.52 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4940449.8 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4839281.61 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4664864.83 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4660239.09 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4643929.92 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4520222.46 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 4505682.86 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4392566.06 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4391333.39 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4377003.93 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4345521.5 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4283947.75 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4162198.44 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3940791.63 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3824314.67 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3797869.81 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3730355.93 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3562164.07 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3533964.33 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3532509.95 | 0.21 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3509305.63 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3466482.33 | 0.21 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3436579.67 | 0.21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3426805.26 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3322642.88 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3274777.99 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3240796.55 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3238500.31 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3193837.43 | 0.19 |
| 005490 | POSCO | Materials | Equity | 3192464.13 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3172107.13 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3141389.87 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3059848.0 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3057970.09 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3043744.46 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3020467.5 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2984914.85 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2976367.63 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2952618.31 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2952378.02 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2932529.41 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2921982.11 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2920249.05 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2908921.14 | 0.18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2887009.61 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2876541.06 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2870339.03 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2861287.22 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2855050.68 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2842395.07 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2757529.24 | 0.17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2739547.07 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2711650.0 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2684416.12 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2680298.16 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2665913.42 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2641329.99 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2606085.4 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2584544.33 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2570719.54 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2561767.78 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2550127.71 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2545880.52 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2512229.97 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2496855.98 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2496460.48 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2491446.26 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2465300.15 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2433245.91 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 2406398.75 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2377173.12 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2368841.32 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2298210.79 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2295006.77 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2289584.88 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2278516.2 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2245414.36 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2225014.32 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2224004.15 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2212040.47 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2205370.7 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2177958.88 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2154929.62 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 2129595.63 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2114339.57 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 2112508.1 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2104596.2 | 0.13 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2089725.36 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2062853.12 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2029915.61 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2014949.47 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 2014692.18 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2014059.95 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2001990.93 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2000099.25 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1985814.3 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1981674.22 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1974241.51 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1969571.68 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1965262.68 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1955742.3 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1945312.24 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1922559.78 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1903774.95 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1896776.87 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1885211.67 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1883280.86 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1875958.84 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1860782.49 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1856765.54 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1848013.67 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1843782.82 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1830936.63 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1808745.71 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1784034.21 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1767662.51 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1766093.34 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1759564.31 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1756800.22 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1749708.12 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1733175.39 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1703668.55 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1702163.31 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1693772.24 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1689828.05 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1683796.3 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1680887.04 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1679719.53 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1667997.46 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1645333.35 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1644739.16 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1642742.97 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1639147.86 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1637116.01 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1635439.22 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1618604.43 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1602053.59 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1593464.45 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1588096.37 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1574596.2 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1567313.16 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1564298.68 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1560612.09 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1549059.04 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1547434.19 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1542062.37 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1535125.9 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1531691.19 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1524368.68 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1520339.0 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1512406.14 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1503180.33 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1495649.16 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1488383.08 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1484692.1 | 0.09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1469257.27 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1463122.51 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1461608.71 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1440374.1 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1439579.84 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 1436502.77 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1412682.15 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1411237.67 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1403486.37 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1401687.87 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1398276.14 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1395856.74 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1381943.26 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1377807.84 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1374318.17 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1369870.38 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1349341.2 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1347475.14 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1330562.12 | 0.08 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1321880.92 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1314759.5 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1312832.56 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1308825.13 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1302166.58 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1301115.12 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1300095.15 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1283244.97 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1280703.51 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1277623.81 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1274288.33 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1273858.04 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 1270111.0 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1268103.91 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1266069.37 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1260469.44 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1254534.38 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1251378.99 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1250568.24 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1223844.75 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1222954.07 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1205707.92 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1195838.51 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1191843.18 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1183532.87 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1179649.46 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1175106.93 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1175030.62 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1172133.97 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1164638.3 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1164296.05 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1162717.04 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1156853.79 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1155431.25 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1152815.38 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1151072.51 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1146675.74 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1141253.32 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1138341.87 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1138180.15 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1135985.94 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1135269.03 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1135164.38 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1121242.47 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1118048.41 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1116664.86 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1112796.86 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1111368.26 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1103644.74 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1102574.59 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1100861.19 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1096530.86 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1096305.8 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1088508.02 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1086638.41 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1086682.45 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1082466.68 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 1075474.47 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1074303.45 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1073305.76 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1064846.25 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1058129.16 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1058140.95 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1056051.09 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1056106.0 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1048088.45 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1047479.7 | 0.06 |
| RECLTD | REC | Financials | Equity | 1046715.2 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1037967.57 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1033130.23 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1031552.35 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1029772.19 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1029022.07 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1005435.84 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1002542.58 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1000722.86 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 998691.91 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 996548.66 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 987700.6 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 986977.16 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 982804.06 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 981864.62 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 978899.06 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 976969.0 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 971814.73 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 967941.58 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 956995.88 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 955744.99 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 953803.79 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 949562.41 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 949184.02 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 947646.96 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 944846.03 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 943596.71 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 943416.4 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 935220.81 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 931085.56 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 927675.0 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 926536.79 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 917340.51 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 914009.28 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 912190.65 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 910926.97 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 909193.0 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 908903.15 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 905903.46 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 902658.9 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 902123.32 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 899467.24 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 897226.2 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 892683.62 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 885211.27 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 883860.99 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 882265.6 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 878631.7 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 872240.46 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 871736.75 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 867309.54 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 866141.61 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 864611.53 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 857240.16 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 856489.1 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 850041.93 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 842456.52 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 840824.13 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 839249.59 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 838785.87 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 838068.06 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 837784.63 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 832956.15 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 832182.73 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 826325.6 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 826392.84 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 826001.96 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 824597.07 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 811856.87 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 801903.72 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 796793.14 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 796397.99 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 794626.81 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 794006.69 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 793000.47 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 792448.72 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 790922.72 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 790383.39 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 789534.13 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 789526.78 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 787598.71 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 787197.15 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 784664.02 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 781989.87 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 777221.58 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 766102.67 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 762451.35 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 761981.22 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 754432.64 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 749254.53 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 748767.1 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 748191.87 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 745639.54 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 743972.79 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 742931.38 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 739141.45 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 737850.25 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 736763.13 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 733912.66 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 733751.59 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 733140.28 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 729955.81 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 725447.21 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 723905.39 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 723312.24 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 722658.71 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 722719.09 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 721696.15 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 716121.06 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 714120.27 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 713709.47 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 713250.46 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 711224.56 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 707846.28 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 704551.16 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 703059.22 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 702590.69 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 699948.94 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 699521.59 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 699147.07 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 698753.67 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 698554.25 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 687541.07 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 687264.43 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 680239.58 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 678124.97 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 678132.31 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 677811.53 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 676770.44 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 674223.94 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 670301.18 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 670445.97 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 669221.69 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 666995.84 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 666803.57 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 663825.53 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 661597.65 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 659544.28 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 658588.37 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 656203.71 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 655751.63 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 655558.46 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 655222.42 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 651707.44 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 651260.38 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 649341.79 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 648439.63 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 648221.51 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 648328.1 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 648088.26 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 647666.19 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 642806.66 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 641904.19 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 640934.47 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 639133.4 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 631560.72 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 623454.95 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 620237.74 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 618567.95 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 615276.1 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 606919.33 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 606382.54 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 605665.18 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 604124.78 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 602453.79 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 601404.32 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 599476.75 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 598113.65 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 595762.51 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 595172.5 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 594735.39 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 594392.09 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 593831.81 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 593251.05 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 592589.15 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 591609.46 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 588955.76 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 586188.9 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 585677.43 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 584051.83 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 577640.12 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 577080.73 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 576919.85 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 576381.79 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 576399.07 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 574779.78 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 573533.03 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 572897.59 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 566701.71 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 561328.23 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 558526.42 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 554621.31 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 551074.4 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 548830.54 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 537844.51 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 537393.21 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 535680.35 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 530286.73 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 530432.47 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 527871.65 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 527300.35 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 525409.98 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 525167.04 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 524815.93 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 524049.17 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 522345.49 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 522052.36 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 517873.75 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 517019.24 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 516833.51 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 514194.37 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 512870.75 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 511994.99 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 511671.19 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 508937.15 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 507403.16 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 507167.18 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 506524.65 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 505814.7 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 503844.91 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 501801.3 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 499770.09 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 498608.58 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 496991.26 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 494584.7 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 492603.26 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 492321.11 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 491859.17 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 490936.02 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 490229.4 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 489884.92 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 489605.27 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 488730.15 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 487077.94 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 487193.33 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 485179.49 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 485027.07 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 483244.47 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 481394.32 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 477610.98 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 476503.38 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 475756.09 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 475417.93 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 472445.23 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 472512.78 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 470873.05 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 470108.43 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 466108.53 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 460778.83 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 456122.38 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 454613.63 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 453404.51 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 452994.92 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 452413.19 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 445688.01 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 444669.02 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 440847.22 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 439426.1 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 437370.53 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434500.77 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 433711.75 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 432811.03 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 431784.56 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 431597.0 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 431635.74 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 430450.09 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 430063.28 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 429376.65 | 0.03 |
| MISC | MISC | Industrials | Equity | 428234.71 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 428350.66 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 427011.06 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 426689.1 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 421029.12 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 420733.85 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 420515.59 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 420017.66 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 418023.61 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 417551.58 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 417635.63 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 415071.79 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 414623.43 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 411849.28 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 405958.43 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 402696.63 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 401635.89 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 401446.47 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 401282.16 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 399467.79 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 399225.11 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 398046.98 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 396600.24 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 393225.9 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 388317.48 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 388176.42 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 388094.84 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 386280.51 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 385950.42 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 381675.92 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 380685.36 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 380347.17 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 379488.15 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 379168.82 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 377596.11 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 377548.75 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 375527.72 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 374547.6 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 372836.54 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 372884.47 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 369570.58 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 366364.92 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 364616.79 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 363862.26 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 362504.62 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 361906.81 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 360789.96 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 354267.92 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 354288.17 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 352924.58 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 352385.15 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 350566.67 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 349974.6 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 349609.55 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 348211.29 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 346584.31 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 346284.1 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 346295.58 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 346030.05 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 344422.78 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 343496.29 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 343323.05 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 343173.96 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 341590.28 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 340967.12 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 340110.42 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 337940.5 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 331193.08 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 330645.84 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 328704.06 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 328370.88 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 325114.3 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 321417.88 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 320406.29 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 319923.37 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 319586.29 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 319638.1 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 318662.11 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 318485.51 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 316761.36 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 316471.68 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 314478.59 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 314071.4 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 313847.35 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 313333.19 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 313335.06 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 313357.15 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 311161.26 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 306597.83 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 306323.09 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 305641.11 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 305365.38 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 305028.2 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 304818.4 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 302161.27 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 300801.64 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 299906.15 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 298067.93 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 297131.41 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 296652.89 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 296151.36 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 295100.09 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 294329.5 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 292282.06 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 291645.5 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 290213.57 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 287590.51 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 284116.41 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 284196.52 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 282403.64 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 281949.57 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 280223.41 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 280046.78 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 279498.8 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 278013.12 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 275638.79 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 275420.67 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 272090.63 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 272117.78 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 268991.35 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 268400.13 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 265886.73 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 265679.97 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 265461.71 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 265387.52 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 263796.29 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 262936.27 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 261750.54 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 261406.0 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 259460.16 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 258995.22 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 258095.48 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 254503.71 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 252404.49 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 251465.12 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 250618.58 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 246987.24 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 245348.92 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 243732.83 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 243080.06 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 241943.55 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 241690.3 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 240077.72 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 239259.55 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 237718.73 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 237310.6 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 236128.3 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 231255.47 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 230519.9 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 230333.35 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 229673.83 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 229769.68 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 229454.56 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 228125.36 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 227798.59 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 227190.41 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 225938.62 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 225360.25 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 225288.32 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 225069.34 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 223251.3 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 222548.11 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 222149.04 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 220989.28 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 220543.12 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 218913.86 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 218187.04 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 217571.43 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 217380.14 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 216397.61 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 216397.61 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 215881.3 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 215533.07 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 214512.3 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 214312.71 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 213042.6 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 212341.47 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 210304.47 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 209218.36 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 208164.79 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 207829.01 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 206356.21 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 205605.06 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 205119.61 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 203251.02 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 200868.74 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 200940.63 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 200493.49 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 199529.9 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 195500.88 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 194996.83 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 193583.6 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 193374.66 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 193249.82 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 192784.16 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 192672.95 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 192169.7 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 191835.28 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 191218.45 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 190270.78 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 189740.42 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 189529.87 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 188942.56 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 189041.72 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 188864.64 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 187804.78 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 186839.73 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 186245.64 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184798.1 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 184624.5 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 183929.58 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 183524.62 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 182967.41 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182365.72 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 182430.27 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 181956.46 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 181337.84 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 180738.41 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 179804.12 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 176567.92 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 173453.59 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 172710.99 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 172351.23 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 171136.65 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 170098.58 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 169842.01 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 169572.29 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 166671.69 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 165257.8 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 164314.0 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 163947.65 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 163703.99 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 158487.24 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 157684.7 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 157733.01 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 156042.82 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 154445.39 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152137.41 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 152148.18 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 152108.71 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 151721.25 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 149893.74 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 148616.82 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 148642.93 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 145103.82 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 144930.33 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 144748.69 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 144843.99 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141077.82 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 139758.06 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 138966.96 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 136717.49 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 136485.39 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 135707.52 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 135378.08 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 133508.98 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 131077.1 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 130198.46 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 128429.92 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127144.52 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 125447.4 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 124018.25 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 123655.78 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 122678.55 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 122495.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 122289.38 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 122203.42 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 121507.89 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 119849.69 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 119485.99 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 113979.59 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 109996.13 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 108524.55 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 107815.37 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 106699.04 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 106301.92 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 106305.62 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 95567.41 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 93652.47 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 92436.18 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 92262.55 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 91595.98 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 90982.58 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 90872.62 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 89147.19 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 86112.62 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 84785.68 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79525.59 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 74420.77 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72694.35 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 67435.53 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 50405.29 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 44226.44 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 43902.09 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 42998.67 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 39122.73 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 38776.42 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 35369.32 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20832.6 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 19031.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12882.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 244.17 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -25.44 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 38.82 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6220200.21 | -0.38 |
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