Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 892 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 176513397.3 | 13.06 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 77375137.85 | 5.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 43072404.79 | 3.19 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 39973608.55 | 2.96 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25217613.8 | 1.87 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23629959.43 | 1.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 22527419.13 | 1.67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20520412.69 | 1.52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19721256.82 | 1.46 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16425393.2 | 1.22 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14284214.55 | 1.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13824968.88 | 1.02 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13800824.4 | 1.02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 12948533.96 | 0.96 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11927909.21 | 0.88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11170936.1 | 0.83 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10701787.91 | 0.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9894682.13 | 0.73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8579876.3 | 0.63 |
| 9999 | NETEASE INC | Communication | Equity | 8424649.84 | 0.62 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8019651.08 | 0.59 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7315182.7 | 0.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7117403.4 | 0.53 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6822387.92 | 0.5 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6553927.34 | 0.48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6054295.9 | 0.45 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5958318.37 | 0.44 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5850043.15 | 0.43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5837612.47 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 5767683.16 | 0.43 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5617570.9 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5326700.8 | 0.39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5322194.5 | 0.39 |
| 035420 | NAVER CORP | Communication | Equity | 5182996.97 | 0.38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4879773.53 | 0.36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4791533.22 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4735714.85 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4678639.23 | 0.35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4381708.2 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4211087.75 | 0.31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4188340.91 | 0.31 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4175729.78 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4070733.38 | 0.3 |
| 068270 | CELLTRION INC | Health Care | Equity | 3942995.08 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3931830.35 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3925542.1 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3847530.32 | 0.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3714347.23 | 0.27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3672062.29 | 0.27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3546697.98 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3538871.57 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3525561.31 | 0.26 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3498599.55 | 0.26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3482643.86 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3472233.58 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3460000.0 | 0.26 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3385344.43 | 0.25 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3371518.08 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3347960.39 | 0.25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3341012.88 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3336465.94 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3320263.81 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3309024.9 | 0.24 |
| NTPC | NTPC LTD | Utilities | Equity | 3295818.62 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3258735.8 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3215557.38 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3186090.1 | 0.24 |
| 6160 | BEIGENE AG | Health Care | Equity | 3174269.9 | 0.23 |
| 005490 | POSCO | Materials | Equity | 3168970.86 | 0.23 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3138499.12 | 0.23 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3110888.01 | 0.23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3084064.8 | 0.23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3079267.87 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3008671.56 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3001693.26 | 0.22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2872060.0 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2855781.43 | 0.21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2812068.35 | 0.21 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2804334.34 | 0.21 |
| ITC | ITC LTD | Consumer Staples | Equity | 2771785.69 | 0.21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2701083.11 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2697624.3 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2694374.69 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2658791.21 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2636671.57 | 0.2 |
| 035720 | KAKAO CORP | Communication | Equity | 2594969.99 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2594527.37 | 0.19 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2572419.51 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2571634.21 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2571703.8 | 0.19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2567710.62 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2558181.9 | 0.19 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2520006.56 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2513094.83 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2499522.29 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2459666.37 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2433962.61 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2428895.23 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2416889.94 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2362593.68 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2352380.69 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2331571.66 | 0.17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2251173.04 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2201488.13 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2194349.99 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2180149.37 | 0.16 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2179663.23 | 0.16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2150514.75 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2134586.84 | 0.16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2126416.4 | 0.16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2121316.43 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2109079.73 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2102957.61 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2093849.46 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2089843.2 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2067908.39 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2041527.3 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2022076.63 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1995044.67 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1991334.88 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1987159.15 | 0.15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1959851.94 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1951028.99 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1924514.31 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1917252.47 | 0.14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1902310.57 | 0.14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1877838.1 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1870624.25 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1864128.48 | 0.14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1862664.8 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1852849.69 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1849932.44 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1841364.02 | 0.14 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1839385.0 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1828041.12 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1805120.75 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1796215.89 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 1792026.55 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1787931.43 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1775360.46 | 0.13 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1773181.42 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1767883.23 | 0.13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1766619.53 | 0.13 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1765918.89 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1732245.42 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1724645.89 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1722412.24 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1707858.83 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1699980.8 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1694576.25 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1688724.28 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1678520.19 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1672769.89 | 0.12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1661157.08 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1659529.02 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1645937.34 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1642369.99 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1641755.68 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1627734.86 | 0.12 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1602083.92 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1574784.25 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1555258.31 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1546487.3 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1539184.09 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1535049.13 | 0.11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1532606.4 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1521939.64 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1502995.53 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1498281.08 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 1478889.9 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1476804.31 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1470901.13 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1455137.43 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1452403.56 | 0.11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1451485.45 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1445229.48 | 0.11 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1441476.36 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1433573.84 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1431846.6 | 0.11 |
| 532667 | SUZLON ENERGY LTD | Industrials | Equity | 1427083.17 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1426978.52 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1425369.17 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1423644.9 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1417634.78 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1416341.93 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1413946.68 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1413785.43 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 1413449.52 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1413239.53 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1376281.91 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1366937.94 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1353202.84 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1347377.43 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1343530.76 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1335635.89 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1329274.07 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1324408.44 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1322281.03 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1314084.8 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1308073.3 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1302709.84 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1295422.9 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1284276.65 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1256915.67 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1248486.2 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1246246.43 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1242026.38 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1232758.37 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1229827.09 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1221980.09 | 0.09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1216797.56 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1215999.59 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1204200.66 | 0.09 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1193593.81 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1193057.28 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1191281.47 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1180714.2 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1176492.72 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 1176127.79 | 0.09 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1174311.78 | 0.09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1170074.41 | 0.09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1168262.22 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1158960.44 | 0.09 |
| RECLTD | REC | Financials | Equity | 1157550.99 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1150351.28 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1145988.07 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1143105.09 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1138446.92 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1136028.73 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1135147.73 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1124036.74 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1122547.76 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1115624.94 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1109952.11 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1099021.19 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1089060.77 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1083809.45 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1079128.89 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1078435.65 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1075689.44 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1068035.39 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1066615.51 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1062939.02 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1056433.98 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1050209.0 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1043867.68 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1037173.49 | 0.08 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1028194.08 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1027162.54 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 998797.04 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 998769.93 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 994882.86 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 992524.49 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 968865.48 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 963196.17 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 962849.96 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 962296.68 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 960379.35 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 958704.64 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 956806.4 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 955797.63 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 955444.95 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 944635.44 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 939662.18 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 938045.88 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 935231.43 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 932885.67 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 931440.5 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 930336.42 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 927802.42 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 927032.66 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 918142.15 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 915266.97 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 913765.36 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 907684.05 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 906251.7 | 0.07 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 906097.03 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 904232.1 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 902282.12 | 0.07 |
| 011200 | HMM LTD | Industrials | Equity | 901508.11 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 901525.18 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 901070.1 | 0.07 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 894833.89 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 880496.69 | 0.07 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 877599.94 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 877009.85 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 875776.08 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 872006.59 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 871372.55 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 867783.37 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 865679.96 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 861949.18 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 854995.89 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 851343.0 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 850041.94 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 849797.12 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 847552.74 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 843201.56 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 837469.55 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 834138.92 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 827299.32 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 826107.03 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 818132.67 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 814865.14 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 814817.21 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 808141.63 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 807617.71 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 805534.37 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 800670.75 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 800677.71 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 797687.58 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 797355.4 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 794033.08 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 793154.31 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 792105.46 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 788974.98 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 787350.07 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 778848.91 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 777066.29 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 768485.47 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 764962.15 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 764329.05 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 763302.21 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 761736.19 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 760771.03 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 759979.36 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 755802.82 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 754611.43 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 753925.82 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 749510.23 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 747073.94 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 745002.15 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 745028.95 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 740227.31 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 739889.92 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 737663.25 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 736202.41 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 734379.37 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 729957.52 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 723963.58 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 722508.42 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 720934.1 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 719830.97 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 715867.73 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 715665.53 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 713380.34 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 710406.66 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 710097.06 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 709898.17 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 709060.78 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 705989.03 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 705991.76 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 704953.53 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 703589.22 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 702746.8 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 699173.12 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 699204.68 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 698756.04 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 697166.55 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 696734.91 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 692702.5 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 689473.09 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 688782.85 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 687104.21 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 686794.44 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 685464.09 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 682704.99 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 680757.17 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 677367.6 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 676637.5 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 675999.21 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 673485.74 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 667441.97 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 666270.04 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 661956.8 | 0.05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 659171.89 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 659271.72 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 657668.58 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 655161.4 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 654897.42 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 653824.86 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 653303.57 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 651859.98 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 649868.57 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 642340.4 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 641206.63 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 639956.75 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 637756.21 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 636610.71 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 635689.02 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 635466.5 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 629248.34 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 628498.78 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 627990.83 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 621937.21 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 620890.92 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 619937.68 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 617119.85 | 0.05 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 616429.4 | 0.05 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 611900.73 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 611112.24 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 607610.99 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 604803.85 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 601472.1 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 601068.86 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 600115.58 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 599332.65 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 598847.13 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 594910.47 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 594938.2 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 594487.51 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 594249.23 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 593889.87 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 593444.45 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 593102.43 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 591860.6 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 591667.1 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 588181.37 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 588008.46 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 588041.24 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 587544.92 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 579402.52 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 578300.32 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 570780.42 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 564010.47 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 561705.71 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 559602.29 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 559103.19 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 558532.57 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 552560.09 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 551777.17 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 550499.73 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 549198.69 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 549022.61 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 548024.49 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 547010.15 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 546437.62 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 544372.15 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 544028.94 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 543087.9 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 540009.04 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 536416.91 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 534197.03 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 533646.71 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 532530.47 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 531977.91 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 531985.55 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 526513.93 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 524142.21 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 522711.25 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 522623.51 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 521502.22 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 520540.0 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 516658.07 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 515761.03 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 513297.54 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 513115.38 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 510857.41 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 510867.58 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 508839.51 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 507171.88 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 502363.71 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 498400.32 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 497400.88 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 497360.9 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 495044.14 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 492613.73 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 492117.78 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 491399.31 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 490614.85 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 488175.96 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 487668.98 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 484192.01 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 482957.79 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 481241.24 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 479847.44 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 479659.11 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 479172.81 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 478739.96 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 478241.01 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 477961.15 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 477505.56 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 476752.08 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 474353.05 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 471353.32 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 471091.06 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 470938.03 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 470792.46 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 470649.31 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 469860.63 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 463136.71 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 462107.4 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 461975.47 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 460244.33 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 457528.87 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 457076.75 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 454181.35 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 453871.51 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 453202.82 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 452446.89 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 450650.64 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 449559.24 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 448873.32 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 447681.83 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 446675.97 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 445367.98 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 441842.95 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 440465.48 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 439506.79 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 438874.33 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 435154.95 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 434286.56 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 431469.62 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 429789.4 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 428853.69 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 428643.91 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 428650.06 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 427989.85 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 426958.13 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 425881.27 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 424015.07 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 421518.61 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 419425.54 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 418553.52 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 417721.62 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 415457.44 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 411670.27 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 411565.5 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 411225.51 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 410932.86 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 405733.18 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 405310.27 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 404332.9 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 403376.24 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 403256.98 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 401838.01 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 400250.96 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 399490.9 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 398993.62 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 394452.19 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 392039.31 | 0.03 |
| MISC | MISC | Industrials | Equity | 390846.38 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 389614.07 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 389643.77 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 387562.21 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 386844.07 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 384939.27 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 384943.09 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 384183.81 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 383265.45 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 383083.48 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 379261.41 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 369168.81 | 0.03 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 367553.95 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 367234.96 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 364357.1 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 362132.24 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 360197.9 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 357364.1 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 356415.01 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 352986.98 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 351520.59 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 343862.7 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 343864.61 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 343212.58 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 336353.33 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 335855.64 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 335865.2 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 334148.3 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 330652.93 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 329774.1 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 329470.58 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 329381.89 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 329250.16 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 327467.0 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 327066.77 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 323788.05 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 320388.86 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 319128.33 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 318935.47 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 318734.51 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 317470.65 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 314287.55 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 314220.15 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 313336.32 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 312858.32 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 310221.08 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 310072.04 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 308536.31 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 308031.41 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 305097.41 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 304254.27 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 303364.99 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 303161.17 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 302304.12 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 300653.07 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 299013.02 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 294972.92 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 294978.22 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 294024.8 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 286798.02 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 284735.82 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 283959.01 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 280599.04 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 280484.66 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 279489.68 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 279165.25 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 277738.77 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 277553.7 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 276689.66 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 276399.21 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 275336.79 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 272210.54 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 270547.38 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 270470.29 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 268609.1 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 267963.24 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 265533.9 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 264785.63 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 262833.67 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 262503.93 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 262515.77 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 260860.27 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 258185.62 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 257385.08 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 256699.56 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 256069.9 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 253845.57 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 249364.1 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 248229.76 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 247803.75 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 247585.6 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 246492.31 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 245583.79 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 244753.88 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 243997.18 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 242944.22 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 233790.2 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 233463.48 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 233558.94 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 230713.6 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 230725.34 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 228727.57 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 228423.67 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 227426.03 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 225910.31 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 225519.46 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 220480.68 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 219528.79 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 216219.22 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 215771.22 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 215623.48 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 214971.11 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 214933.09 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 214216.25 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 213036.27 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 212161.14 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 210357.73 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 209150.55 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 209177.47 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 208692.89 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 208182.21 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 207776.65 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 207525.54 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 205296.25 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 201687.39 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 200675.4 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 200334.89 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 200124.78 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 198337.95 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 198407.8 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 198260.11 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 197495.23 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 196383.76 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 195874.18 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 194955.09 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 194227.03 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 194266.87 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 194070.32 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 191669.43 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 188394.07 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 188069.07 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 185219.01 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 185172.46 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 184064.05 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 183743.07 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 182887.7 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 182145.1 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 181928.57 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 181396.09 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 178663.51 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 172050.12 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 169321.17 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 168401.28 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 166824.48 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 163891.86 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 163101.58 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 160507.42 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 159795.59 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 158000.0 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 157661.49 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 156694.28 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 156383.76 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 156128.32 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 155848.78 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 155888.6 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 154772.68 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 154431.8 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 154465.64 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 152228.92 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 151465.57 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 150936.43 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 150600.99 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 150248.5 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 150346.31 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 149933.77 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 148991.44 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 148740.51 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 148507.83 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 148235.05 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 147884.87 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 147077.91 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 146576.06 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 145913.81 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 143716.77 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 142567.99 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 140842.44 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 140404.93 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 139780.3 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 137678.91 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 137590.48 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 137336.66 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 137113.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 136619.49 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 135360.43 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 134781.6 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 134278.35 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 134318.32 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 134202.12 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 132358.14 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 131734.32 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 131475.84 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 131120.24 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 130360.37 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 130289.77 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 129284.05 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 128112.51 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 128034.95 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 127898.77 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 127728.19 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 126786.61 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 126446.15 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 125969.51 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125876.44 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 122303.84 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 121669.57 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 120410.9 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 119883.48 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 119666.34 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 117925.9 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 116913.32 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 116392.68 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 115785.56 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 115392.61 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 115438.0 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 114168.91 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 113939.99 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 113644.92 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 113195.02 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 113032.1 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 111692.08 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 110762.38 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 110785.07 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 110263.04 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 109400.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 106603.08 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 106470.26 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 106132.56 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 105950.57 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 103312.12 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 102274.46 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 101576.55 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 101609.28 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 101328.4 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 100897.02 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 100561.07 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 99700.62 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 97942.91 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 97405.28 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 96962.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 95124.0 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 94057.23 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 93815.39 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 92212.66 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 92059.88 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 91906.15 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 91686.14 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 91259.77 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 91038.23 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 90825.1 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 89859.17 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 89336.21 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 88746.08 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 88563.95 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 88371.65 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 88279.23 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 87199.05 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 86968.71 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 87021.1 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 85924.95 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 85408.34 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 85192.09 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83979.67 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 83661.91 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 82055.39 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 81229.27 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 81041.57 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 80973.06 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 80007.66 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 78645.83 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 78696.87 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 78346.45 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 78055.7 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 77405.28 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 77286.08 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 75111.05 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 75036.97 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 74269.72 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 73733.62 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 73534.76 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 72391.56 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 72290.61 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 72008.36 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 71813.97 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 70277.1 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 69001.18 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 68587.34 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 68306.76 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 65345.26 | 0.0 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 65338.0 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 64769.42 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 63412.94 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 63110.64 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 62508.11 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 62435.44 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 61910.35 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 60510.76 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 60224.19 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 57993.46 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 58036.76 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 57376.59 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 57301.4 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 57333.15 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 55400.03 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 54735.95 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 53050.48 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 52544.04 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 52611.08 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 52436.26 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 51613.45 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 49600.78 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 49517.23 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 49025.97 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 48464.67 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 47329.61 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 46665.46 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 46143.7 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 43169.81 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 40897.72 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 36612.12 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 33265.47 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 32784.24 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 30774.63 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 30743.44 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 29814.94 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29024.58 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 28591.87 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27872.12 | 0.0 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24682.39 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 21810.46 | 0.0 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 16971.88 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 15112.09 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 14111.83 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 11579.33 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 3547.31 | 0.0 |
| THB | THB 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 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5085085.24 | -0.38 |
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