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 Feb 28, 2026 (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 | 174419866.8 | 14.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 55313736.06 | 4.68 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 48390536.78 | 4.09 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 40579769.42 | 3.43 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 39447788.53 | 3.33 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 14207891.66 | 1.2 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 13616963.88 | 1.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12591179.2 | 1.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12230736.68 | 1.03 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 11667042.14 | 0.99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 11480517.76 | 0.97 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 10528609.04 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 10229044.26 | 0.86 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 10068156.42 | 0.85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7492302.2 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7425739.31 | 0.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6971856.6 | 0.59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 6968155.11 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 6695392.8 | 0.57 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6508088.27 | 0.55 |
| INFY | INFOSYS LTD | Information Technology | Equity | 6037878.74 | 0.51 |
| 9999 | NETEASE INC | Communication | Equity | 5780403.62 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 5677323.86 | 0.48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5117532.4 | 0.43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5075189.32 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5040302.05 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 4769776.93 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4645189.77 | 0.39 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4483471.28 | 0.38 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4416274.78 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4342299.69 | 0.37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4285983.06 | 0.36 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4253024.81 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3944251.69 | 0.33 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3904392.82 | 0.33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3865274.06 | 0.33 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3735395.61 | 0.32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3700588.96 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3699369.05 | 0.31 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3690986.57 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3600403.35 | 0.3 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3571400.76 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3524153.43 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3517565.79 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3450989.61 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3416015.36 | 0.29 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3374547.51 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3182187.32 | 0.27 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3160853.43 | 0.27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3058264.42 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3049266.32 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 3015593.2 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3005149.47 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 2945611.63 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2923843.19 | 0.25 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2922168.27 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2911652.61 | 0.25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2904857.31 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2865873.72 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2842562.83 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2813699.4 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2716618.07 | 0.23 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2715236.6 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2658438.46 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2585104.6 | 0.22 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2533966.43 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2516399.03 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 2504461.35 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2434560.99 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2426288.92 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2406074.41 | 0.2 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2385081.2 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2368869.35 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2358515.22 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2354674.64 | 0.2 |
| 005490 | POSCO | Materials | Equity | 2305277.43 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2268383.95 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2244052.07 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2236848.29 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2219303.68 | 0.19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2218999.21 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2214165.49 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2205263.7 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2189023.31 | 0.19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2165915.28 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2165586.82 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2142604.17 | 0.18 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2138880.04 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2128622.74 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2079739.96 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2038245.05 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2030863.95 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2026763.99 | 0.17 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2026097.97 | 0.17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2012818.54 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2008012.23 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2007239.9 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2005844.69 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1971505.74 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1964308.17 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1934039.1 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1932955.82 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1931894.75 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1912970.04 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1908030.17 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1901431.56 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1895502.96 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1887565.22 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1868293.81 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1781726.43 | 0.15 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1769337.78 | 0.15 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1713817.63 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1706930.68 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1701417.06 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1678420.12 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1668680.31 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1656425.72 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1650858.92 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1640855.77 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1637540.1 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1636030.28 | 0.14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1634463.2 | 0.14 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1619903.61 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1609351.77 | 0.14 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1590898.41 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1586185.18 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1567222.73 | 0.13 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1566451.98 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1551972.17 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1534705.62 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1530701.6 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1520047.28 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 1480610.45 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1468593.54 | 0.12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1465130.76 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1455241.05 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1453553.96 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 1452131.78 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1438807.08 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1433551.35 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1428890.6 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1419761.76 | 0.12 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1419146.57 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1418718.46 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1414460.03 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1412653.62 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1409403.25 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1403709.61 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 1397306.03 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1389897.21 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1368250.95 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1348667.43 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 1339853.47 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1337003.57 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1332500.57 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1332206.37 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1331940.86 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1331072.86 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1317214.63 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1308821.43 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1293450.76 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1291625.41 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1289918.37 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1281989.08 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1271209.0 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1265132.42 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1256858.66 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1253152.29 | 0.11 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1248833.0 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1246451.72 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1242841.11 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1242681.89 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1242701.4 | 0.11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1237300.34 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1199755.54 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1171724.21 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1165629.71 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1159073.49 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1152849.75 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1151287.75 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1143345.69 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1132733.03 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1128296.74 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1121097.25 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1116916.79 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1115071.16 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1111892.52 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1110526.07 | 0.09 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1109458.53 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1106768.84 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1092306.42 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1088734.48 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1081196.01 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1079953.36 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1076819.9 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1073453.19 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1049942.8 | 0.09 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1049253.24 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1042493.92 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1040395.63 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1040139.16 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1040176.61 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1040065.06 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1040102.09 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1039922.93 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1030251.45 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1028619.07 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1020180.15 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1015979.52 | 0.09 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1013970.47 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1011060.32 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1004810.93 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1003283.86 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1002636.7 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1000772.41 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 997157.82 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 994170.02 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 989170.12 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 980401.06 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 971276.48 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 971169.06 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 965743.71 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 965118.25 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 965039.39 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 961688.99 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 958247.14 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 956240.74 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 955385.84 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 953703.43 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 952903.35 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 949996.14 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 946214.09 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 944917.67 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 941597.98 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 941412.45 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 936636.74 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 929494.31 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 925420.83 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 924003.17 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 918738.24 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 917506.37 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 915277.11 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 910294.19 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 906892.69 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 901631.33 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 900922.21 | 0.08 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 898985.37 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 897960.74 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 887174.4 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 883029.28 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 880698.29 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 880449.81 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 879913.74 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 879595.46 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 871242.18 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 868485.31 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 867066.92 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 852760.94 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 852405.05 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 846360.69 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 844216.7 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 840741.39 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 840633.5 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 831362.89 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 827088.52 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 825818.17 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 824766.75 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 815230.75 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 814506.25 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 811834.85 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 806648.25 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 803350.1 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 803183.2 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 802998.95 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 800636.24 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 800442.99 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 799707.21 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 798850.27 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 798367.6 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 797439.44 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 790365.5 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 783125.57 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 781507.4 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 776879.12 | 0.07 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 770784.32 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 768213.46 | 0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 767528.07 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 765204.08 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 764905.92 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 764373.08 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 761944.61 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 761080.94 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 760467.8 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 758689.36 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 757734.49 | 0.06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 757094.17 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 756982.03 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 756139.84 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 754853.16 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 754204.94 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 749272.17 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 747442.3 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 742792.05 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 735911.39 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 734560.05 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 734476.59 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 733410.24 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 732822.47 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 732170.03 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 730885.56 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 727212.01 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 724347.07 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 720740.45 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 720762.23 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 718096.74 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 711924.69 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 709456.78 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 709537.5 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 707107.81 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 703121.32 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 698257.55 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 696291.89 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 692917.52 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 690714.62 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 687677.12 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 684039.14 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 678421.61 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 678277.06 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 676038.87 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 674851.27 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 671661.0 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 670447.68 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 670516.71 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 670208.26 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 669962.38 | 0.06 |
| RHBBANK | RHB BANK | Financials | Equity | 669964.96 | 0.06 |
| RECLTD | REC | Financials | Equity | 665521.54 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 663561.85 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 663640.63 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 659531.42 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 659441.27 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 654027.27 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 650275.93 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 642882.92 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 641342.71 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 639804.06 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 630800.04 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 630271.29 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 627880.54 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 625846.92 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 624954.22 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 622357.74 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 617313.19 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 616600.21 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 614030.23 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 612831.13 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 611769.07 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 611231.3 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 610753.32 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 609607.51 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 607133.34 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 601980.99 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 600275.5 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 598511.38 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 597806.46 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 594706.92 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 591398.04 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 590936.39 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 590215.29 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 588253.1 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 585576.41 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 582953.32 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 582289.63 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 580767.37 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 579166.93 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 576300.23 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 576027.86 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 574412.03 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 573146.69 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 572216.44 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 571001.64 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 569743.45 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 564594.69 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 560980.09 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 560999.77 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 559569.46 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 559447.13 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 557928.6 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 557871.03 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 557726.86 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 554096.46 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 552259.94 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 552128.78 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 548975.75 | 0.05 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 547268.28 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 546377.7 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 542105.91 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 541819.29 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 540026.67 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 539231.83 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 538746.51 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 538603.65 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 529524.48 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 526692.38 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 524074.78 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 523610.4 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 523216.43 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 521812.3 | 0.04 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 521028.76 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 517608.5 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 517394.77 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 517275.46 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 516184.24 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 515746.45 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 515620.21 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 515365.9 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 515380.93 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 514108.36 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 511825.84 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 511656.56 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 507773.85 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 507175.01 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 504977.21 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 503464.36 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 502668.63 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 502602.52 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 502625.48 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 502215.42 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 500502.65 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 498630.56 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 495814.9 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 495696.79 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 495471.92 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 494983.96 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 493485.04 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 489461.4 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 487564.46 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 484004.91 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 482109.56 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 481021.87 | 0.04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 480322.19 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 479041.43 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 477570.35 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 477426.78 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 477066.09 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 476505.73 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 475011.64 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 473489.15 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 473308.37 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 472678.5 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 470839.41 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 469218.35 | 0.04 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 468119.67 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 468057.14 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 467636.9 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 466740.99 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 464794.56 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 463457.97 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 462076.27 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 461342.57 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 459555.41 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 458097.12 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 457848.7 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 457447.53 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 457070.3 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 456786.95 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 453410.58 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 452251.45 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 451336.91 | 0.04 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 451380.06 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 450721.04 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 450270.59 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 450124.34 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 449886.11 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 449911.38 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 445632.15 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 443362.92 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 440005.6 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 438483.49 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 436137.76 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 434082.97 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 431608.61 | 0.04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 431040.42 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 430864.21 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 430765.89 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 429207.62 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 429222.18 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 427090.15 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 425513.02 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 424238.23 | 0.04 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 423618.94 | 0.04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 423181.2 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 422543.59 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 421818.0 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 420581.21 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 420443.91 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 418512.42 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 418476.01 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 418246.01 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 417576.39 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 416712.61 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 416223.72 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 415927.23 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 415495.6 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 415017.67 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 412778.71 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 412094.45 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 411265.62 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 411285.43 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 410738.62 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 409620.6 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 405409.77 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 403937.85 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 403562.53 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 403401.35 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 402572.92 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 401339.6 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 400794.79 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 398738.95 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 398455.97 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 397898.85 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 397652.92 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 396802.21 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 395851.73 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 392550.63 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 391750.06 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 390194.27 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 389369.4 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 389298.6 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 388701.47 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 387180.84 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 380003.46 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 379945.51 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 378807.34 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 377612.3 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 376433.81 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 376433.98 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 376201.57 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 374426.88 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 373004.03 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 371651.15 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 371112.25 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 370931.86 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 369190.26 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 366709.6 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 365929.32 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 364380.91 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 363839.91 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 362776.19 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 362144.54 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 362079.09 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 360293.66 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 359172.56 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 359126.67 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 357499.2 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 356848.91 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 356209.45 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 356262.23 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 355396.76 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 355102.63 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 353152.04 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 353059.08 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 352803.81 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 350826.95 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 349825.51 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 349273.05 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 348544.53 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 346539.69 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 346149.04 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 344168.15 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 343908.92 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 342050.49 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 341056.45 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 340462.79 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 340469.46 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 340175.97 | 0.03 |
| MISC | MISC | Industrials | Equity | 339601.84 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 339451.25 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 336922.98 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 336409.82 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 334646.47 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 333697.79 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 332131.71 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 330995.78 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 330585.52 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 330318.03 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 328770.64 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 324984.58 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 324479.34 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 323184.06 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 323100.31 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 322359.58 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 322328.62 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 322171.86 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 319796.68 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 318777.58 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 317991.88 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 315763.9 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 315434.66 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 315282.46 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 315011.0 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 314825.69 | 0.03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 313315.57 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 310165.89 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 309035.22 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 308832.33 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 308407.46 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 308370.9 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 306864.03 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 306656.35 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 306116.51 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 304237.14 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 304289.89 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 304139.83 | 0.03 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 302511.22 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 302566.89 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 302328.81 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 301543.32 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 301280.75 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 300059.96 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 299332.08 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 297627.17 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 297056.14 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 296283.03 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 295192.7 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 295056.88 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 294632.67 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 292371.42 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 291643.37 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 290419.79 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 289006.98 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 288092.18 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 285957.4 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 285714.52 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 284726.76 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 284240.62 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 283527.59 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 282921.16 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 281216.97 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 281240.07 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 281016.06 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 281035.5 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 280354.13 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 280077.26 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 278318.86 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 277736.29 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 276206.84 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 273064.61 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 272617.44 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 272129.46 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 271724.7 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 270680.77 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 270581.37 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 270348.95 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 270136.74 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 268363.22 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 268148.46 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 268020.35 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 267595.76 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 267386.92 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 267272.28 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 266307.3 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 264096.89 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 263762.04 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 262593.4 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 262660.5 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 262585.27 | 0.02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 262423.63 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 261658.11 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 260448.33 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 260124.52 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 259633.62 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 258605.49 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 258508.03 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 258095.72 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 258084.83 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254803.17 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 254489.47 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 253975.66 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 253535.3 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 253448.89 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 253233.21 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 253242.52 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 252599.77 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 252377.08 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 251901.45 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 251589.49 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 251654.15 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 250818.6 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 250182.48 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 249835.21 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 249702.06 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 249794.24 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 249171.9 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 248715.21 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 248421.9 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 247547.21 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 243955.68 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 242466.91 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 240891.87 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 240254.56 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 239456.43 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 238611.05 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 236935.58 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 236814.2 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 236889.57 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 236715.15 | 0.02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 235866.42 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 235917.3 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 235785.96 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 235647.84 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 235714.5 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 234301.11 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 233769.56 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 233410.55 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 232581.57 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 232148.48 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 231900.69 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 231803.98 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 231229.46 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 231075.8 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 230211.68 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 230288.79 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 228827.76 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 227568.75 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 226759.08 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 226476.9 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 225968.88 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 225649.99 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 225432.1 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 224590.34 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 222837.68 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 222922.5 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 222741.83 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 222758.77 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 222532.11 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 221321.17 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 220881.7 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 220712.88 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 220351.32 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 220078.28 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 219880.47 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 218394.43 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 217941.14 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 216875.92 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 216906.42 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 216614.65 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 216217.44 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 215719.01 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 215438.13 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 215218.83 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 214476.98 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 214392.17 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 213925.1 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 213688.09 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 213571.32 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 212646.77 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 211563.49 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 209400.85 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 209428.5 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 208946.27 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 208187.73 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 208148.08 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 207501.07 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 207167.37 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 206736.43 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 206101.18 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 205938.83 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 205484.67 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 203677.74 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 202667.62 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 202194.45 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 198737.98 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 198619.15 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 198403.9 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 198163.57 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 197995.69 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 197619.51 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 196190.97 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 195770.42 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 195372.77 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 195221.17 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 195131.61 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 194947.39 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 194332.84 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 192339.03 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 190953.81 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 190692.36 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 190067.61 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 188710.42 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 188739.61 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 188641.72 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 188099.43 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 187781.65 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 187303.56 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 187108.51 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 186804.25 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 185191.31 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 184741.96 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 183234.65 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 183146.15 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 181949.1 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 179401.21 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 178717.31 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 178701.77 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 177203.27 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 176591.51 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 176508.78 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 176166.03 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 175360.14 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 173346.21 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 173003.51 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 172514.32 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 172228.51 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 171691.8 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 171136.84 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 170342.24 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 170012.3 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 170037.54 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 170062.82 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 169648.03 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 166874.83 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 165950.58 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 165832.27 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 165324.05 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 163538.42 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 163562.24 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 162737.47 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 158083.05 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 157271.39 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 157138.06 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 156641.08 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 153791.64 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 153804.71 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 153110.21 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 151361.1 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 148595.54 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 147033.9 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 146683.22 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 146417.93 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 145415.54 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 143146.88 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 142414.0 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 141805.96 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 139737.2 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 139434.32 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 139124.69 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 138941.7 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 137396.43 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 136334.79 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 135323.35 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 135116.0 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 134992.85 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 134812.76 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 133800.2 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 131081.03 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 128396.55 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 127759.73 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 124984.29 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 120779.14 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 120107.33 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 119634.89 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 117341.85 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 117175.68 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 115015.5 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 114197.12 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 107985.42 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 106130.41 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 102387.97 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 100429.87 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 96436.74 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 95649.58 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 92082.2 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 89255.03 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 60692.52 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 33900.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 25875.94 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 16727.92 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 523.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 370.95 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR 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 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.19 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -157.07 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -127.23 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -878.51 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1196.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4305269.49 | -0.36 |
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