Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 927 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 59191165.3 | 12.64 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25645013.46 | 5.48 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 14483854.87 | 3.09 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12489613.22 | 2.67 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 8210218.48 | 1.75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 6703354.56 | 1.43 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 6567534.09 | 1.4 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6101590.32 | 1.3 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5940815.68 | 1.27 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5780606.85 | 1.23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5604316.85 | 1.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5470000.0 | 1.17 |
| INFY | INFOSYS LTD | Information Technology | Equity | 5377804.37 | 1.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5013888.87 | 1.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4449024.21 | 0.95 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4173308.75 | 0.89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3457574.11 | 0.74 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3276780.45 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3240827.73 | 0.69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3146013.66 | 0.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2988340.65 | 0.64 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2868143.3 | 0.61 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2674456.7 | 0.57 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2665203.99 | 0.57 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2622758.05 | 0.56 |
| 9999 | NETEASE INC | Communication | Equity | 2516814.52 | 0.54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2451698.68 | 0.52 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2184327.58 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2128151.96 | 0.45 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2095784.07 | 0.45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1891521.56 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1821985.84 | 0.39 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1799101.84 | 0.38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1761101.3 | 0.38 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1748422.04 | 0.37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1680787.31 | 0.36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1674960.41 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1632881.94 | 0.35 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1629045.61 | 0.35 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1571173.45 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1531232.09 | 0.33 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1509129.55 | 0.32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1500054.56 | 0.32 |
| 068270 | CELLTRION INC | Health Care | Equity | 1463849.48 | 0.31 |
| NTPC | NTPC LTD | Utilities | Equity | 1418152.1 | 0.3 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1407257.34 | 0.3 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1397742.88 | 0.3 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1389168.9 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1361725.19 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 1345950.26 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1327361.05 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1302578.01 | 0.28 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1274070.03 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1254801.32 | 0.27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1254179.85 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 1246659.74 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1229953.64 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1226841.81 | 0.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1203993.21 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1149546.79 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1136411.23 | 0.24 |
| 005490 | POSCO | Materials | Equity | 1133293.56 | 0.24 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1133236.67 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1121703.1 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1115133.69 | 0.24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1111852.5 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1109152.18 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1104750.57 | 0.24 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1101606.51 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1071658.45 | 0.23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1063019.32 | 0.23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1047052.4 | 0.22 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1041543.96 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1029813.26 | 0.22 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1017484.84 | 0.22 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1015584.96 | 0.22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1004681.0 | 0.21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 991952.63 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 991591.73 | 0.21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 989881.17 | 0.21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 978803.49 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 952148.22 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 951768.36 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 937569.59 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 922664.2 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 913036.83 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 895821.05 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 877911.87 | 0.19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 852680.73 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 836703.52 | 0.18 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 819523.61 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 809451.66 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 809459.46 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 805410.08 | 0.17 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 801661.58 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 801597.05 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 789846.82 | 0.17 |
| 051910 | LG CHEM LTD | Materials | Equity | 784291.98 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 781041.83 | 0.17 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 779252.17 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 774095.74 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 765539.81 | 0.16 |
| 6160 | BEIGENE LTD | Health Care | Equity | 734896.8 | 0.16 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 730896.97 | 0.16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 724879.32 | 0.15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 723658.15 | 0.15 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 716888.28 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 714270.28 | 0.15 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 711104.35 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 707651.44 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 705204.79 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 702637.89 | 0.15 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 692047.72 | 0.15 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 690411.87 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 689988.86 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 679091.49 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 678700.22 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 674397.12 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 673099.44 | 0.14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 672405.49 | 0.14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 667166.47 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 660471.31 | 0.14 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 654730.46 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 641981.55 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 639575.15 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 637434.47 | 0.14 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 636400.3 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 631079.59 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 630402.09 | 0.13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 629745.55 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 629676.02 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 627276.88 | 0.13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 624998.94 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 624540.53 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 620335.95 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 617984.31 | 0.13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 615313.26 | 0.13 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 615062.96 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 610053.0 | 0.13 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 609024.13 | 0.13 |
| RECLTD | REC | Financials | Equity | 607610.27 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 607500.09 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 606520.45 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 605491.3 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 604974.2 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 603843.91 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 598987.8 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 584407.17 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 583443.53 | 0.12 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 577833.38 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 571745.83 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 566814.3 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 551600.28 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 550532.49 | 0.12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 550444.43 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 548643.77 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 547808.49 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 546270.5 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 545546.07 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 543289.28 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 542068.3 | 0.12 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 541224.12 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 533623.5 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 529626.58 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 527825.49 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 524573.44 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 523203.95 | 0.11 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 521898.76 | 0.11 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 520764.36 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 519920.89 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 516749.35 | 0.11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 515449.5 | 0.11 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 515351.35 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 515285.73 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 514822.76 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 514688.53 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 512609.15 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 511983.21 | 0.11 |
| 267 | CITIC LTD | Industrials | Equity | 509361.53 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 508852.55 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 506604.73 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 498487.69 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 497837.08 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 492622.15 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 492634.27 | 0.11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 492121.1 | 0.11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 489440.01 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 483705.94 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 480361.09 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 478361.14 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 475334.56 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 472730.83 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 468081.49 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 467838.81 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 467383.15 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 464329.88 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 461078.21 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 460198.97 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 455193.65 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 453744.6 | 0.1 |
| 028300 | HLB INC | Health Care | Equity | 453473.4 | 0.1 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 452784.77 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 452552.87 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 452511.3 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 447923.58 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 445822.87 | 0.1 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 445663.56 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 442939.83 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 441663.6 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 440006.79 | 0.09 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 435867.13 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 434685.47 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 429319.98 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 428006.61 | 0.09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 425945.95 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 420072.85 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 418833.9 | 0.09 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 418133.5 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 416319.88 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 414459.83 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 412787.02 | 0.09 |
| LUPIN | LUPIN LTD | Health Care | Equity | 412462.89 | 0.09 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 403001.59 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 398008.53 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 394057.81 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 390949.87 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 389847.35 | 0.08 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 389053.64 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 388878.43 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 386839.56 | 0.08 |
| 003550 | LG CORP | Industrials | Equity | 385225.63 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 383697.04 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 383490.0 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 383265.65 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 381909.82 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 378742.07 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 377813.42 | 0.08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 376326.78 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 373484.77 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 373326.62 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 372707.23 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 370547.76 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 369808.18 | 0.08 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 367693.45 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 367567.2 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 366958.26 | 0.08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 365314.28 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 363431.53 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 361600.78 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 361299.79 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 359241.65 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 358030.22 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 357579.73 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 355024.55 | 0.08 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 352459.89 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 350237.05 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 348770.81 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 348046.17 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 347172.53 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 345018.1 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 341496.38 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 340793.56 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 338617.95 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 338002.56 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 336233.07 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 335545.43 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 335421.84 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 332831.79 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 331599.67 | 0.07 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 329069.94 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 326464.24 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 324978.0 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 323515.56 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 323171.65 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 322056.66 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 320094.13 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 318899.82 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 318797.42 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 318557.64 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 318242.49 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 317360.91 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 317200.4 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 314423.46 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 312796.49 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 312315.26 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 311841.15 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 309728.72 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 307344.49 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 305629.06 | 0.07 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 305607.43 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 304390.29 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 304048.71 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 302435.71 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 301464.65 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 299788.58 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 299151.41 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 297381.13 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 296962.77 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 296839.26 | 0.06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 295677.4 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 295596.43 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 294625.13 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 293986.02 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 293909.46 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 291609.05 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 290504.48 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 289363.97 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 288833.02 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 288492.6 | 0.06 |
| 9926 | AKESO INC | Health Care | Equity | 288239.79 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 284953.93 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 283894.67 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 283617.16 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 283129.56 | 0.06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 281381.31 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 280004.32 | 0.06 |
| 010130 | KOREA ZINC INC | Materials | Equity | 279453.71 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 276023.81 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 275584.73 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 274815.63 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 272619.97 | 0.06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 272599.55 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 271799.78 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 269882.93 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 269141.89 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 268622.51 | 0.06 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 268076.5 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 267697.88 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 266835.4 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 265412.7 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 263734.18 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 263757.24 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 263488.21 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 262638.53 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 261899.22 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 261379.87 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 260546.45 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 259955.5 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 259776.82 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 259575.0 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 259194.83 | 0.06 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 256981.62 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 256340.52 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 255597.77 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 254803.31 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 254691.72 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 254439.96 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 254318.57 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 253183.36 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 252656.59 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 252095.51 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 251871.17 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 251904.0 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 251665.66 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 249743.37 | 0.05 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 248403.99 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 247904.49 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 246039.32 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 245873.24 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 245145.79 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 244846.44 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 244750.08 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 243717.12 | 0.05 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 243622.55 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 243487.98 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 243353.92 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 242425.56 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 242272.24 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 242167.92 | 0.05 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 241625.57 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 240185.81 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 239895.93 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 239207.58 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 237665.74 | 0.05 |
| ALI | AYALA LAND INC | Real Estate | Equity | 236804.9 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 234403.82 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 233752.45 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 233045.76 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 231804.63 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 230681.77 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 230559.11 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 230553.52 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 230396.8 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 230134.45 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 227922.96 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 225815.63 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 223313.8 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 223231.53 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 222797.98 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 221406.07 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 221351.71 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 221180.57 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 220887.91 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 218403.78 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 217127.37 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 216819.18 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 216722.54 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 216654.36 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 215790.4 | 0.05 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 215797.08 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 212752.46 | 0.05 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 211625.98 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 211390.06 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 210962.77 | 0.05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 210744.29 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 210167.65 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 209673.34 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 209404.9 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 208840.58 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 208543.01 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 208052.64 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 207690.34 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 207177.32 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 206474.84 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 206093.7 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 206097.42 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 204903.97 | 0.04 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 203165.36 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 203179.13 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 201498.61 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 200694.81 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 200699.07 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 200589.71 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 199895.7 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 199313.85 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 199195.73 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 198785.95 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 196987.89 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 196182.73 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 195412.01 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 195382.96 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 194905.86 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 193148.14 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 192639.51 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 192613.03 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 192206.15 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 191986.14 | 0.04 |
| 540611 | AU SMALL FINANCE BANK LTD | Financials | Equity | 191106.89 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 190942.03 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 189941.05 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 188265.02 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 187756.84 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 187523.79 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 187459.29 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 187311.74 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 185782.87 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 185192.94 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 185091.11 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 185031.06 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 185031.06 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 184587.25 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 184607.96 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 184457.24 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 183401.44 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 182607.76 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 182343.82 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 182220.23 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 182042.48 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 181419.47 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 181378.27 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 181084.24 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 180180.0 | 0.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 179524.19 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 178609.74 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 178274.48 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 178070.14 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 177422.61 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 176779.78 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 176610.12 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 176127.55 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 175880.88 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 175572.74 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 173213.68 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 171085.51 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 169571.33 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 169526.37 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 169143.25 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 169080.64 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 168298.71 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 167555.52 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 166956.81 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 166883.47 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 166355.02 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 165565.62 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 165401.15 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 164778.61 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 164788.68 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 164584.26 | 0.04 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 164524.32 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 163793.59 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 163494.82 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 162209.56 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 161342.34 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 161234.41 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 161123.76 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 161081.05 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 160748.77 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 159873.67 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 159651.57 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 159090.97 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 159034.9 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 158775.35 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 158413.9 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 158305.12 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 158014.53 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 156990.08 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 156841.86 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 156531.16 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 155991.98 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 155874.27 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 155372.77 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 154892.75 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 153548.02 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 153387.05 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 152749.96 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 151788.73 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 151234.48 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 150007.81 | 0.03 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 149445.19 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 149228.49 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 147915.08 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 147774.17 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 147695.92 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 147101.35 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 146372.63 | 0.03 |
| MISC | MISC | Industrials | Equity | 145457.8 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 145071.11 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 142913.48 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 142578.61 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 142357.44 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 142333.85 | 0.03 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 142153.51 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 142063.69 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 142095.03 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 141862.77 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 140837.29 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 140877.17 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 140744.68 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 139696.41 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 139131.31 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 136993.87 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 136289.18 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 135872.4 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 135655.67 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 135339.33 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 135208.46 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 134308.75 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 134097.25 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 133113.47 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 132910.01 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 132419.43 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 132270.29 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 130728.66 | 0.03 |
| 066970 | L&F LTD | Industrials | Equity | 130549.17 | 0.03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 130462.71 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 130077.6 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 129591.95 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 129219.62 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 128719.09 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 128436.31 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 128016.24 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 128039.97 | 0.03 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 127562.32 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 126079.45 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 125959.08 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 125863.21 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 125070.62 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 124649.1 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 123986.48 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 123355.79 | 0.03 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 123243.24 | 0.03 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 121807.04 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 121292.99 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 121039.82 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 120435.61 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 120334.58 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 119156.84 | 0.03 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 118411.8 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 118395.97 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 117839.98 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 117769.88 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 117365.62 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 116853.25 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 116431.66 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 116017.88 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 115259.94 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 114895.22 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 114559.59 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 113709.75 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 112789.27 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 112655.32 | 0.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 112470.01 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 112426.68 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 112433.83 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 112294.2 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 111331.91 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 110567.94 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 108867.93 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 108136.57 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 108137.14 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 107465.19 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 107157.49 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 106980.84 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 106842.08 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 106533.09 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 106078.07 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 105351.74 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 104909.43 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 104743.39 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 104099.73 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 104103.87 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 104061.86 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 103466.36 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 102158.56 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 102089.71 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 101336.9 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 101145.68 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 100675.39 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 100643.19 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 100437.47 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 100164.45 | 0.02 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 100081.76 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 99221.91 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 99018.36 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 98828.93 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 98443.53 | 0.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 95465.65 | 0.02 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 95492.02 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 95424.86 | 0.02 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 95155.84 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 94710.92 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 94719.62 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 94723.36 | 0.02 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 94377.34 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 93951.64 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 93813.3 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 93642.07 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 93313.38 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 93284.11 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 93018.64 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 92920.23 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 92290.47 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 92156.74 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 90872.53 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 89745.18 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 88436.36 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 88318.16 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 88285.41 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 87051.0 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 86676.34 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 86352.54 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 86089.07 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 86037.94 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 85109.43 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 83992.49 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 83369.2 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 82976.29 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 82669.62 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 82367.38 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 81805.43 | 0.02 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 81693.5 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 81143.97 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 80658.39 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 80606.15 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 80194.69 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 79691.81 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 79484.9 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 79195.67 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 79126.02 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 79079.25 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 78619.51 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 78356.18 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 77481.36 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 77370.09 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 77137.87 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 76486.15 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 76253.1 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 75958.12 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 75966.03 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 75848.17 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 75388.71 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 74755.28 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 73829.26 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 73325.19 | 0.02 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 73103.48 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 72731.19 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 72313.55 | 0.02 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 72213.92 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 72164.29 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 72119.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 72021.39 | 0.02 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 72025.58 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 71960.45 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 71967.14 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 71630.84 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 71291.21 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 70803.3 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 70363.91 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 70388.72 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 70331.12 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 70309.43 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 70080.39 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 70034.07 | 0.01 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 69885.46 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 69285.02 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 69290.61 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 68356.7 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 68255.42 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 66226.91 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 66109.83 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 65566.73 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 65405.5 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 64879.66 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 64757.04 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 64759.92 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 64684.59 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 64404.93 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 64225.5 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 63758.78 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 63584.65 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 63555.73 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 63501.32 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 62980.26 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 62850.81 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 62766.23 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 62576.75 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 61750.14 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 61333.5 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 61342.48 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 61216.44 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 60939.21 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 60480.72 | 0.01 |
| 001570 | KUM YANG LTD | Materials | Equity | 60263.3 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 59691.9 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 59603.78 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 59498.82 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 59460.87 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 59470.55 | 0.01 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 59472.47 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 59344.51 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 59152.58 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 58670.37 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 58496.1 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 58508.68 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 58328.74 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 58090.76 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 58071.96 | 0.01 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 57584.32 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 56856.35 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 56686.91 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 56678.11 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 56593.21 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 56401.67 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 56114.35 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 55870.56 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 55879.27 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 55823.71 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 55483.74 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 55443.94 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 55354.69 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 54926.51 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 54790.94 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 54155.35 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 53328.22 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 53094.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 52737.41 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 52582.63 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 52535.91 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 52233.14 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 51928.04 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 51543.36 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 51560.77 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 51566.05 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 51373.3 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 51199.24 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 51006.31 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 50793.95 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 50702.54 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 50498.56 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 49890.48 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 49567.36 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 48960.45 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 48938.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 48948.78 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 48703.33 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 48562.37 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 48478.62 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 48377.04 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 48274.17 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 47906.06 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 47877.86 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 47799.5 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 47470.77 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 47503.47 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 46754.7 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 46229.81 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 46136.53 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 46075.58 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 45719.58 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 45721.24 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 44648.8 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 44572.51 | 0.01 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 43792.92 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 43481.63 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 43515.83 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 43063.08 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 42967.31 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 43008.08 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 42288.19 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 42202.37 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 42134.65 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 41530.71 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 41495.06 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 41386.71 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 41276.23 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 40956.07 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 40189.89 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 40050.58 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 39876.45 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 39911.27 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 39841.9 | 0.01 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 39583.48 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 39493.36 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 38829.16 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 37873.92 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 37796.8 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 37724.66 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 37568.36 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 37487.76 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 37429.08 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 36948.91 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 36795.95 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 36803.55 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 36646.28 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 36671.08 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 36688.43 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 36411.2 | 0.01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 36385.08 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 36322.06 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 36343.37 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 35810.44 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 35730.43 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 35697.26 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 35611.1 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 35540.54 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34787.9 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 34805.57 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 34813.05 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 34695.99 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 34584.67 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 34615.64 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 34295.9 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 34300.46 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 34198.47 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 34145.12 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 33694.73 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 32887.36 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 32336.49 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 32253.35 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32105.84 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 31863.25 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 30637.17 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 30145.32 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 30125.56 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 29997.3 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 29866.43 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 29852.92 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 29755.45 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 28836.97 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28508.88 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 28462.72 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 28392.38 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 28122.25 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 27983.75 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 27885.04 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 27749.05 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 27457.73 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 27353.39 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 27190.86 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 27083.89 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 26693.75 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 26590.1 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 26042.0 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 26008.0 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 25902.28 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 25841.33 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 25632.37 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 25570.9 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 25022.91 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 24291.55 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 24234.89 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 24140.27 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 23517.9 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 23520.5 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 23140.61 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 22619.87 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 22341.26 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 21957.03 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 20621.32 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 20358.63 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 20324.22 | 0.0 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 17954.14 | 0.0 |
| 601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 17813.8 | 0.0 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 16901.35 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 16877.08 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 16558.73 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 16435.99 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 16134.66 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 15874.02 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 15839.91 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 15802.57 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 15120.55 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14617.53 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 9522.03 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 3179.82 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1469.24 | 0.0 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 236.77 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3.88 | 0.0 |
| MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3568526.03 | -0.76 |
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