Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 895 securities.
Note: The data shown here is as of date May 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 | 174590126.24 | 12.93 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 79930418.28 | 5.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 46554212.7 | 3.45 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 40261000.0 | 2.98 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25375307.07 | 1.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24481302.43 | 1.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 21767612.03 | 1.61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20535183.41 | 1.52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18674727.86 | 1.38 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16732528.23 | 1.24 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15584969.33 | 1.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13847358.56 | 1.03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 13375797.22 | 0.99 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12807600.73 | 0.95 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11892983.37 | 0.88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11548903.55 | 0.86 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11122695.05 | 0.82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9973587.09 | 0.74 |
| 9999 | NETEASE INC | Communication | Equity | 8632358.17 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8372231.67 | 0.62 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7951543.64 | 0.59 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7711717.68 | 0.57 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6889244.22 | 0.51 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6741566.91 | 0.5 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6651360.41 | 0.49 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6167281.3 | 0.46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 5805313.24 | 0.43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5793131.49 | 0.43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5783349.36 | 0.43 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5655810.29 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5492880.44 | 0.41 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5342272.16 | 0.4 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5293950.82 | 0.39 |
| 035420 | NAVER CORP | Communication | Equity | 5197066.63 | 0.39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5155546.17 | 0.38 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4947099.92 | 0.37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4888589.65 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4482446.6 | 0.33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4454359.51 | 0.33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4212810.68 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4205054.69 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4197457.25 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4136505.75 | 0.31 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4068825.92 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3915820.31 | 0.29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3807372.02 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3783674.23 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3663175.12 | 0.27 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3630848.71 | 0.27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3607116.07 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 3567226.64 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3543383.09 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3543248.05 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3445500.77 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3424974.68 | 0.25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3424428.46 | 0.25 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3400007.92 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3388665.24 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3385072.46 | 0.25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3348738.15 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3274692.59 | 0.24 |
| NTPC | NTPC LTD | Utilities | Equity | 3271645.43 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3211847.21 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3205282.28 | 0.24 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3186715.32 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3181898.81 | 0.24 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3145482.72 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3143700.13 | 0.23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3085144.54 | 0.23 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3077842.32 | 0.23 |
| 6160 | BEIGENE AG | Health Care | Equity | 3062090.2 | 0.23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3055201.92 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3032545.91 | 0.22 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2894019.69 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2850455.03 | 0.21 |
| ITC | ITC LTD | Consumer Staples | Equity | 2789067.24 | 0.21 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2761158.14 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2742817.3 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2739870.95 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2711232.49 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2676964.23 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2658488.27 | 0.2 |
| 005490 | POSCO | Materials | Equity | 2647331.96 | 0.2 |
| 035720 | KAKAO CORP | Communication | Equity | 2626536.93 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2572930.43 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2546478.84 | 0.19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2539494.84 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2537417.44 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2517160.97 | 0.19 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2475153.89 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2463693.54 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2455781.14 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2444696.83 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2428586.07 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2409196.87 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2399768.94 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2395703.41 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2382097.19 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2334926.97 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2293277.34 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2236808.34 | 0.17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2232652.54 | 0.17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2230465.8 | 0.17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2219044.22 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2195421.47 | 0.16 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2175959.57 | 0.16 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2166142.39 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2157980.17 | 0.16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2119352.66 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2106561.06 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2105039.26 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2092861.65 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2088905.02 | 0.15 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2072815.54 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2031086.01 | 0.15 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2017721.78 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2014817.47 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2013322.38 | 0.15 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1958088.91 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1946483.21 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1888676.0 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1868349.06 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1862018.19 | 0.14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1855876.6 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1837581.71 | 0.14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1831322.8 | 0.14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1829064.71 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1818956.25 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1813774.89 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1789335.87 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1781151.42 | 0.13 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1773279.84 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1754886.18 | 0.13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1751894.16 | 0.13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1735709.11 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1727072.89 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1726089.18 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1724765.33 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1711494.23 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1711512.88 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1706314.63 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1706330.52 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1699802.42 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1699232.69 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1694341.98 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1690104.22 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1686159.33 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1685036.21 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1649850.54 | 0.12 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1647354.51 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1641288.33 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1640475.83 | 0.12 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1632483.66 | 0.12 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1631376.89 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1606274.69 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1597321.95 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1595572.42 | 0.12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1590557.9 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1577789.67 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1575220.58 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1556393.32 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1544876.08 | 0.11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1538131.64 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1535945.16 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1534769.13 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1512758.22 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1472732.72 | 0.11 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1461747.2 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1459066.06 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1452949.76 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1452577.03 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 1440415.09 | 0.11 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1434610.22 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 1427575.91 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1427398.47 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 1425407.06 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1418260.82 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1414200.3 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1411473.25 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 1402238.23 | 0.1 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1401325.77 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1400736.25 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1400197.96 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1396139.04 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1392940.75 | 0.1 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1384457.12 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 1381266.95 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1374880.01 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1368933.56 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1367443.62 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1350520.7 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1350236.58 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1340608.99 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1329324.88 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1325998.96 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1326038.17 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1322138.99 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1319959.88 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1313134.65 | 0.1 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1308736.31 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1285198.44 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1280003.06 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1271279.36 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1260008.03 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1259183.35 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1255695.19 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1254631.43 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1253911.9 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1236332.08 | 0.09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1234904.82 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1226230.36 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1223715.44 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1222004.55 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1211423.5 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1209472.03 | 0.09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1209102.91 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1205840.04 | 0.09 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1205805.85 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1197396.16 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1178128.52 | 0.09 |
| RECLTD | REC | Financials | Equity | 1175367.52 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1161339.19 | 0.09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1152427.72 | 0.09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1151536.0 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1148274.83 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1145021.64 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1134706.63 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1100119.15 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1099470.87 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1099306.82 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1097344.31 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1084716.41 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1081723.2 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1076461.63 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1069850.96 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1068245.87 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1067399.24 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1057657.64 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1052364.53 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1049749.94 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1039515.25 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1037956.45 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1034146.71 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1033137.79 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1031273.3 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1025837.26 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1021059.55 | 0.08 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1020155.59 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1004210.4 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1000439.49 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 997096.7 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 994115.1 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 985215.19 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 979842.8 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 975965.76 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 973231.92 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 970795.14 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 969300.32 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 968548.43 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 959832.95 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 957423.53 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 955260.86 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 954237.18 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 953204.44 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 952531.01 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 951985.97 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 949809.87 | 0.07 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 946002.22 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 943537.22 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 936654.87 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 933835.99 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 928878.77 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 924455.55 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 922477.21 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 919181.6 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 916369.8 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 905916.56 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 903312.13 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 903143.91 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 900040.36 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 898207.94 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 897629.27 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 889332.19 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 879209.84 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 874067.03 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 869765.3 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 850361.31 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 849788.85 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 849266.56 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 848582.89 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 846331.37 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 841662.65 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 834237.19 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 833957.71 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 832038.05 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 830003.24 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 826617.78 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 826148.58 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 820659.32 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 818579.88 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 816143.49 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 806177.15 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 805850.39 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 805237.32 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 803603.52 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 800901.85 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 800319.61 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 797288.42 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 797193.38 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 793399.62 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 792126.18 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 790988.46 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 789049.61 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 781303.07 | 0.06 |
| 028300 | HLB INC | Health Care | Equity | 780977.59 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 779450.27 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 778888.39 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 777624.18 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 769342.94 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 768387.38 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 755877.53 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 754534.52 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 752147.86 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 750146.79 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 748848.01 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 748906.26 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 748428.88 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 744364.57 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 744198.37 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 740200.65 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 738950.57 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 737680.57 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 737553.74 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 737120.63 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 736156.43 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 732493.42 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 731578.51 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 725864.46 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 725718.0 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 720762.82 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 720532.74 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 718915.37 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 715335.77 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 712838.31 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 707715.64 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 704101.55 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 701872.64 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 701065.23 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 688438.22 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 685755.2 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 684800.57 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 682990.93 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 680898.53 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 678997.96 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 677301.68 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 675893.0 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 674473.07 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 673775.6 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 673314.66 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 672627.21 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 672350.27 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 668889.47 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 666788.45 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 664816.46 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 663559.14 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 663451.38 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 662160.89 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 659441.15 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 657346.03 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 653358.68 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 653042.38 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 651062.06 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 648831.98 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 646883.87 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 644508.56 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 643654.48 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 640673.37 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 640131.47 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 639007.89 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 636330.64 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 636014.29 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 635764.77 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 635815.56 | 0.05 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 633555.84 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 631239.69 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 629982.88 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 629869.66 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 629578.53 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 629199.54 | 0.05 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 628238.4 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 626959.39 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 626123.34 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 624678.12 | 0.05 |
| 6415 | SILERGY CORP | Information Technology | Equity | 624217.48 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 622781.04 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 621932.0 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 620140.87 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 619279.36 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 618915.12 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 616261.65 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 616295.7 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 615523.29 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 614614.82 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 605491.75 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 605255.35 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 603830.69 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 599344.42 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 598847.13 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 594129.45 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 593670.67 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 588985.97 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 586760.28 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 581193.6 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 579328.53 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 578041.93 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 577837.34 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 576470.96 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 576146.12 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 575685.09 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 575422.07 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 571636.55 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 571489.71 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 568577.68 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 561412.49 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 561034.13 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 559602.29 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 559316.27 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 557858.79 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 553594.62 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 552796.64 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 552174.96 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 550497.35 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 546881.34 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 545659.53 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 544300.54 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 542953.91 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 541418.99 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 538225.14 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 531496.91 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 530926.44 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 529168.69 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 528416.66 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 525756.22 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 524909.21 | 0.04 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 523674.47 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 523751.53 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 522805.88 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 521478.23 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 521258.41 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 520622.64 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 518903.94 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 518659.43 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 516722.62 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 514569.67 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 513192.81 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 507915.05 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 506659.94 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 503330.59 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 501369.92 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 499421.38 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 496318.35 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 494694.87 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 494713.34 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 490271.93 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 488798.45 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 486719.02 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 486408.87 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 485680.43 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 483457.86 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 482773.78 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 480075.69 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 477641.15 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 477582.66 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 476544.44 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 476115.81 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 474620.99 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 473616.71 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 472770.66 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 472706.2 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 472388.58 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 469455.22 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 468097.25 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 467096.61 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 466896.78 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 466441.3 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 466490.61 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 466543.71 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 465506.26 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 463755.18 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 461898.79 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 461752.13 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 460077.83 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 460068.4 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 457837.57 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 457732.79 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 455157.04 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 454675.71 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 452203.82 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 451468.94 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 450957.67 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 450703.51 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 450588.86 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 448685.9 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 447895.41 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 445724.32 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 440876.06 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 440028.28 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 438990.28 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 438735.26 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 438167.0 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 438017.55 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 433047.53 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 432241.53 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 431731.66 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 429931.31 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 428455.9 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 426918.69 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 422530.32 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 422264.35 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 420987.6 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 416716.52 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 415095.41 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 414863.8 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 414873.98 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 413894.54 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 411624.29 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 408727.29 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 404007.0 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 403590.85 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 402656.99 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 401420.0 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 399352.86 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 393411.42 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 388639.58 | 0.03 |
| MISC | MISC | Industrials | Equity | 388477.65 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 384743.85 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 382518.4 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 380726.58 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 380591.52 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 377319.6 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 376838.02 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 372091.16 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 371925.82 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 371387.23 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 370930.72 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 369513.12 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 369534.97 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 368982.87 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 368951.25 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 364822.38 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 362949.27 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 360739.37 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 360825.1 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 359461.12 | 0.03 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 357354.67 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 352519.82 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 350249.36 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 347667.86 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 347216.51 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 345841.57 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 338983.29 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 338628.12 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 337612.34 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 335865.2 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 332947.97 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 329855.53 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 327214.94 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 325541.04 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 325185.0 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 324162.14 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 322819.59 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 317569.03 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 317281.0 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 316157.43 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 315619.84 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 314707.02 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 312505.18 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 311181.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 310982.87 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 309651.3 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 307420.99 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 304971.03 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 301852.74 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 301570.79 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 301301.28 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 301011.6 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 301048.21 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 300466.3 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 299717.48 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 297402.71 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 297094.83 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 297099.79 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 297105.08 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 295270.67 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 293631.28 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 291046.44 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 290721.85 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 289731.12 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 288324.67 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 287052.31 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 286020.34 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 283621.5 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 282476.9 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 282425.74 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 277487.84 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 275966.34 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 274737.18 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 270145.67 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 269107.45 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 267599.28 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 266961.3 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 266381.27 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 265369.84 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 262406.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 261546.7 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 258673.56 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 256698.98 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 256334.03 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 255228.11 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 251896.15 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 251721.35 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 249017.99 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 248604.87 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 246613.04 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 246183.48 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 245792.65 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 245539.78 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 244928.28 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 244151.04 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 242610.78 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 241448.41 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 241292.98 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 236213.78 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 234200.25 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 232561.99 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 230831.04 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 230250.76 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 228947.74 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 225779.18 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 225274.95 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 224906.79 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 222616.63 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 221931.67 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 219925.54 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 219726.72 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 218079.93 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 217498.71 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 216891.04 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 216952.43 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 216196.28 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 216203.28 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 212100.47 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 211864.07 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 211278.01 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 207348.38 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 207391.17 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 206332.22 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 206000.0 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 205851.46 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 205485.29 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 202462.89 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 200395.87 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 200364.64 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 200003.41 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 198964.47 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 198759.98 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 198593.05 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 198191.97 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 197399.03 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 196592.52 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 194732.86 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 194320.65 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 193806.89 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 193812.74 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 193029.79 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 188277.27 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 188277.27 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 188194.9 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 187658.66 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 185382.42 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 182268.56 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 182003.04 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 181537.75 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 180429.04 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 178841.04 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 178111.26 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 177947.9 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 177743.81 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 175497.97 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 173994.79 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 168262.78 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 166919.04 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 166769.35 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 166087.73 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 164383.69 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 164228.27 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 161811.24 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 161534.8 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 161314.59 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 160695.86 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 159498.75 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 155499.37 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 155295.44 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 154959.38 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 154815.93 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 152660.68 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 152579.42 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 152002.34 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 150584.74 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 150285.23 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 149243.11 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 149155.16 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 149006.15 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 148564.98 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 147184.18 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 146907.63 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 146344.1 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 145726.01 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 145641.87 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 145389.25 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 145234.21 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 144556.33 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 142768.57 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 142627.49 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 141530.12 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 140873.98 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 140965.84 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 140754.24 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 137976.33 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 137664.24 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 136331.02 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 134074.38 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 132892.46 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 132930.96 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 132837.24 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 132006.8 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 131559.33 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 131576.5 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 130325.48 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 130328.54 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 129140.1 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 129028.87 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 128621.43 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 128552.71 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 127977.63 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 127571.51 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 127585.95 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 127283.2 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 127212.75 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 126894.66 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 126766.56 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 126625.64 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 126281.21 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 124070.48 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 121729.55 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 118841.08 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 118328.99 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 117412.64 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 116924.94 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 116789.92 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 115097.64 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 114789.17 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 114557.37 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 113830.31 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 112421.63 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 110354.05 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 109965.01 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 109854.2 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 109581.55 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 108877.21 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 108075.44 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 108104.71 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 107968.39 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 107327.75 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 106893.41 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 106489.06 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 106150.74 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 102697.76 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 102379.95 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 101012.25 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 100035.41 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 99576.95 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 98955.55 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 96335.43 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 96040.06 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 94787.99 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 93521.14 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 93381.75 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 93403.42 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 93195.69 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 92482.68 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 92173.94 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 92109.2 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 91607.65 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 91474.39 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 91106.56 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 90719.96 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 90607.04 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 89324.9 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 88746.74 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 88211.76 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 87906.08 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 87360.78 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 87132.88 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 87110.86 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 86101.41 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 85651.58 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 85745.11 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 84052.35 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 83644.78 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 82930.26 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 82203.2 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 81387.1 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 79979.37 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 78267.38 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 77686.12 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 77728.77 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 75659.66 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 75676.67 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 75523.34 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 75546.06 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 75283.31 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 74752.23 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 74134.46 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 72486.58 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 71978.92 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 71643.27 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 71433.63 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 71291.17 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 71088.22 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 70760.51 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 68708.2 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 68292.89 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 67298.48 | 0.0 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 67095.97 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 66046.92 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 65847.28 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 65334.59 | 0.0 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 65208.18 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64273.43 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 62226.42 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 60936.7 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 60247.4 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 60076.11 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 59777.95 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 59053.48 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 58582.96 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 56846.99 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 56041.87 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 55775.64 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 55620.08 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 55198.14 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 54114.1 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 53756.99 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 50787.69 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 50053.53 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 49672.71 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 49371.33 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 49149.02 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 49157.39 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 47508.82 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 46804.48 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 45689.95 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 40830.84 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 39685.54 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 39122.68 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 38793.16 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 35768.17 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 34368.63 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 33868.5 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 29895.46 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29498.06 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 29412.47 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 28344.84 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27661.09 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 27463.79 | 0.0 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24547.32 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 22047.77 | 0.0 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrials | Equity | 21863.21 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 14791.07 | 0.0 |
| 2569352D | POSCO FUTURE M LTD | Industrials | Equity | 14093.16 | 0.0 |
| nan | YTL POWER INTERNATIONAL | Utilities | Equity | 11109.01 | 0.0 |
| nan | YTL CORPORATION | Utilities | Equity | 9045.54 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.71 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -255.55 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -890.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -157972.06 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1773099.95 | -0.13 |
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