Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 861 securities.
Note: The data shown here is as of date Jan 30, 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 | 266884180.19 | 15.81 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 89134358.6 | 5.28 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 74256580.39 | 4.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 65667594.73 | 3.89 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 60907246.85 | 3.61 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 23221375.83 | 1.38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18910861.14 | 1.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18884337.88 | 1.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 16604631.61 | 0.98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16516213.07 | 0.98 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15589420.27 | 0.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 14921472.72 | 0.88 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14042043.36 | 0.83 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13903971.21 | 0.82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11887015.14 | 0.7 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 11619215.26 | 0.69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11035509.32 | 0.65 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10919005.76 | 0.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10414901.27 | 0.62 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8787344.91 | 0.52 |
| 9999 | NETEASE INC | Communication | Equity | 8333405.0 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8315624.96 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8172826.05 | 0.48 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7846266.08 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7177744.64 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6976345.27 | 0.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6706889.75 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6677286.01 | 0.4 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6642909.09 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6614792.45 | 0.39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6490651.51 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5990000.0 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5958659.64 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5897147.0 | 0.35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5867588.11 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5846895.17 | 0.35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5684493.42 | 0.34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5476780.8 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5388439.22 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5369868.69 | 0.32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5236298.06 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4974249.55 | 0.29 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4971808.24 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4925148.13 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 4880112.36 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4851387.51 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4786424.92 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4765385.65 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4739797.68 | 0.28 |
| 068270 | CELLTRION INC | Health Care | Equity | 4717906.03 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4576141.17 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4535150.56 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4462134.23 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4364290.67 | 0.26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4272398.16 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4211254.37 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4160718.88 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4140855.18 | 0.25 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4032886.19 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3966337.63 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3785689.97 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3657654.75 | 0.22 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3640599.15 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3576776.81 | 0.21 |
| 005490 | POSCO | Materials | Equity | 3561287.03 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3551360.57 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3507582.97 | 0.21 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3486337.08 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3485554.85 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3483650.4 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 3481944.81 | 0.21 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3453617.98 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3447503.0 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3442317.67 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3429154.29 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3353875.23 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3299500.45 | 0.2 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3275801.44 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3245865.81 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3242748.92 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3225546.11 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3216877.76 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3131789.9 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3110550.06 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3065765.98 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3052489.28 | 0.18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3030922.42 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2986310.13 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2953047.19 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2927674.18 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2923716.78 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2919267.73 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2918923.76 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2859085.79 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2841958.68 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2815477.02 | 0.17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2764936.67 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2763772.12 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2750801.58 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2668253.3 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2606225.12 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2603098.25 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2569969.36 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2548592.93 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2541326.06 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2540134.37 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2539348.1 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2507102.72 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2457397.52 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2454729.32 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2452211.33 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 2425297.24 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2414746.93 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2401639.09 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2389630.18 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2358576.93 | 0.14 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2353896.83 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2272659.18 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2236663.26 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2231559.55 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2226170.83 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2225182.64 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2224806.58 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2185869.25 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2183751.12 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2176578.22 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2173536.71 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2171033.52 | 0.13 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2157289.82 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2154560.67 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2138211.9 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2124499.56 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2118320.9 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2075868.17 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2064600.61 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2052240.86 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2049449.07 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 2047068.44 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2045175.69 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2026043.58 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2015247.18 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2004075.27 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1993334.05 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1985243.21 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 1979899.77 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1979380.67 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1975895.88 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 1975696.74 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1971469.5 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1958944.13 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1946149.73 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1929962.54 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1914897.71 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1911928.44 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1874039.83 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1855617.43 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1818118.54 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1814522.58 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1809700.09 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1784782.32 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1781978.86 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1760633.52 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1758854.22 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1734314.89 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1733610.55 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1714669.64 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1707711.41 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1704653.07 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1702314.04 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1700290.01 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1698218.96 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1697182.0 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1697061.29 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1696670.07 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1674937.61 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1673243.98 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1668841.67 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1655870.68 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1646049.57 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1644713.23 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1642808.98 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1640908.07 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 1633431.87 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1629023.12 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1617555.2 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1615470.48 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1610821.46 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1607079.94 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1595150.31 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1594809.38 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1547944.1 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1538585.35 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1536555.34 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1534169.0 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1526559.37 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1501539.52 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1500014.08 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1499466.81 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1495073.84 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1485434.73 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1480765.41 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1476685.46 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1470546.27 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1465003.46 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1460425.18 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1452111.88 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1451265.43 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1445217.57 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1435468.58 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1433252.12 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1427946.72 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1423200.96 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1418929.52 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1407548.78 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1405599.63 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1404674.45 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1390549.28 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1385339.67 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1370984.47 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1363704.23 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1356027.57 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1355710.34 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1345312.67 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1343187.32 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1335824.34 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1335109.79 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1327329.94 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1324688.7 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1317122.29 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1314307.38 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1294924.41 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1287821.95 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1287739.12 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1286133.65 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1282259.45 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1277174.06 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1268798.71 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1268042.49 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1261774.8 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1255761.1 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1255336.67 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1253024.98 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1248669.69 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1237293.16 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1220508.68 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1218251.37 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1205257.16 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1200818.82 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1191637.91 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1187310.12 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1183057.54 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1180972.86 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1177236.02 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1174541.37 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1170484.12 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1167490.31 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1167256.11 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1166950.91 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1161565.69 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1157431.87 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1147718.31 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1138950.69 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1137068.35 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1131252.48 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1130279.69 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1128959.19 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1129008.17 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1126312.48 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1126363.88 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1115978.05 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1109571.25 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 1104859.68 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1097021.25 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1095120.36 | 0.06 |
| RECLTD | REC | Financials | Equity | 1093566.11 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1093412.35 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 1084383.36 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1080820.11 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1072449.44 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1070564.75 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1068896.32 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1068918.56 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1068642.33 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1064903.09 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1057117.83 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1056420.14 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1048677.32 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1046774.42 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1042199.36 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1036208.9 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1032303.14 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1028388.97 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1027975.07 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1025255.16 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1023218.76 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1018434.62 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1014957.33 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1012097.14 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1010718.95 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1010048.36 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1000812.26 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 995005.71 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 992456.38 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 991703.05 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 990340.3 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 988870.67 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 988222.11 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 976412.67 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 972903.68 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 972363.46 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 970693.24 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 964106.92 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 963768.13 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 963779.28 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 962152.16 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 960455.83 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 953833.7 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 950101.85 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 949058.43 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 945982.26 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 945633.6 | 0.06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 943715.91 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 942100.33 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 935350.72 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 934721.05 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 931654.32 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 925610.83 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 925520.28 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 924738.45 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 921119.94 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 916702.95 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 907578.37 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 907459.85 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 901290.93 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 894888.66 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 894658.5 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 888460.6 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 884772.83 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 883691.02 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 875386.7 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 874791.78 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 874809.83 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 871253.89 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 870383.23 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 869949.15 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 869835.24 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 863456.19 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 862564.99 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 854549.69 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 848749.92 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 848426.35 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 844377.42 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 840477.22 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 838684.32 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 835942.53 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 834901.19 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 829410.55 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 826697.89 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 820512.66 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 820117.48 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 818916.42 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 816842.19 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 816370.19 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 816175.75 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 813434.69 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 810217.3 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 803981.94 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 803761.05 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 800059.93 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 795369.63 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 791504.8 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 788754.69 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 788271.2 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 780956.09 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 780409.17 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 772671.45 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 770862.32 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 770179.86 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 765017.96 | 0.05 |
| RHBBANK | RHB BANK | Financials | Equity | 751832.26 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 744139.44 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 742248.75 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 740816.58 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 737515.52 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 737067.61 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 736823.85 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 735875.9 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 734299.28 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 733662.76 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 732811.41 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 730006.29 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 728015.45 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 727761.35 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 724956.17 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 724388.02 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 723284.18 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 723052.94 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 719047.38 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 716926.16 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 716630.78 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 711049.26 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 708953.48 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 708831.88 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 708224.35 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 706601.7 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 705956.91 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 705532.63 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 705250.19 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 704767.11 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 701066.3 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 700167.52 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 696263.98 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 694793.2 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 691714.81 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 690547.42 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 690204.5 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 689865.18 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 689007.86 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 687638.11 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 686405.34 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 683040.52 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 682352.49 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 679967.17 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 673233.56 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 672292.51 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 670734.77 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 669667.76 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 668389.3 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 666129.18 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 665563.07 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 664225.81 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 661440.74 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 659131.57 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 659030.27 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 657124.94 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 656942.24 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 655951.11 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 649652.9 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 648156.4 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 647529.47 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 644386.72 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 643515.86 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 642481.99 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 638187.38 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 637939.48 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 636819.98 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 635705.7 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 630066.02 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 629162.67 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 628764.35 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 628095.37 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 622751.18 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 622079.67 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 618987.89 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 614371.13 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 612262.3 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 612022.91 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 611865.78 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 611344.86 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 610974.48 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 610698.01 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 608764.56 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 607742.49 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 607151.79 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 606636.72 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 603319.64 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 600435.41 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 599207.76 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 598281.88 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 595330.34 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 593448.19 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 592022.31 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 591657.1 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 591664.41 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 587456.4 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 586355.07 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 582086.23 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 581564.1 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 577975.2 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 577793.23 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 575708.13 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 570967.87 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 567310.91 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 563368.9 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 560925.85 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 559613.39 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 554917.6 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 554801.73 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 552043.74 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 548345.17 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 546312.44 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 545971.81 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 544804.9 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 544141.04 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 537697.24 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 537140.01 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 536866.05 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 534523.57 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 533430.85 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 531821.96 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 531685.97 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 530681.72 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 530167.31 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 527717.9 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 526847.62 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 520448.93 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 519656.45 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 519531.94 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 517764.04 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 515596.66 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 514822.69 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 514923.61 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 514977.87 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 513272.05 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 511084.94 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 508695.82 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 508465.47 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 508127.62 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 504770.71 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 503806.77 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 500610.34 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 499544.33 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 497785.43 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 494158.0 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 491495.2 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 489535.58 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 485889.26 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 485136.13 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 484975.93 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 483622.39 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 481363.06 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 480877.34 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 478016.66 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 477850.74 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 476061.39 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 475640.11 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 473579.04 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 472204.4 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 471000.89 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 471055.49 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 469702.95 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 468509.23 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 466629.72 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 462874.85 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 461894.37 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 461954.05 | 0.03 |
| MISC | MISC | Industrials | Equity | 459591.59 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 457896.15 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 455637.89 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 454238.61 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 450595.2 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 450016.95 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 447330.37 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 439745.85 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 439590.45 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 437682.06 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 436415.12 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 436147.11 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 435410.29 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 433730.03 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 432039.73 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 428771.64 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 425072.67 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 421468.91 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 420982.22 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 421016.82 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 420060.62 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 412769.7 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 409909.24 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 407649.41 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 405600.0 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 403106.82 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 402272.81 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 402304.96 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 400770.21 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 400632.25 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 398049.68 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 394097.76 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 393809.98 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 392756.68 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 390926.78 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 389383.29 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 388298.46 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 386601.31 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 384908.78 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 383240.55 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 381268.24 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 379544.86 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 379137.63 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 378818.86 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 378942.81 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 378079.95 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 377897.37 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 375747.76 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 375396.0 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 373166.46 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 371918.08 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 371795.54 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 370946.39 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 370211.72 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 368859.37 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 368141.02 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 367512.6 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 366019.16 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 365797.64 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 365213.4 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 364491.41 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 364294.19 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 363289.05 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 362424.04 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 360054.26 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 358968.17 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 358278.49 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 357212.37 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 357349.9 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 356843.8 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 354063.45 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 353377.99 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 353156.27 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 352478.03 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 351925.0 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 350366.64 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 347676.72 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 346486.26 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 346242.73 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 342769.32 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 342835.99 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 341470.8 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 337654.75 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 336053.98 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 335112.85 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 333461.36 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 331869.93 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 327780.77 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 326885.5 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 323842.65 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 323577.21 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 320611.27 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 318442.7 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 316195.08 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 315952.67 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 314831.46 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 314982.95 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 311600.25 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 311329.77 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 308338.53 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 306734.26 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 306893.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 305675.75 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 304257.69 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 301879.95 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 300692.44 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 299880.04 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 299794.56 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 299500.46 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 298638.44 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 298380.65 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 297872.49 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 297896.14 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 297245.67 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 296902.55 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 294846.72 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 293778.61 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 290107.91 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 289516.01 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 288069.37 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 288125.9 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 287767.02 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 287308.17 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 287107.18 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 286906.8 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 285647.35 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 285794.4 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 284677.12 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 284517.07 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 283920.09 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 282283.13 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 281555.0 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 279428.32 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 279046.53 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 278506.71 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 276100.54 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 273295.48 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 272616.63 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 269275.34 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 269338.92 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 269042.52 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 268788.05 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 268614.43 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 267922.81 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 266555.75 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 266059.24 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 265289.96 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 264950.87 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 263028.47 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 263069.61 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 262431.97 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 261186.36 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 260211.78 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 257893.85 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 257745.93 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 257029.42 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 254120.68 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 253877.04 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 253283.64 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 252291.62 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 250321.57 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 249952.78 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 248755.61 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 248149.53 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 247615.03 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 246173.12 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 244328.85 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 244082.55 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 244082.91 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 242970.39 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 240535.73 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 240330.43 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 240079.44 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 240029.1 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 239330.67 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 234213.96 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 233113.67 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 233124.05 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 231541.03 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224722.41 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 224667.44 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 224688.49 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 222641.88 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 221535.36 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 221562.35 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 218460.03 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 215576.2 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 213956.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 213700.14 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 213466.74 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 211875.84 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 210463.14 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 209953.1 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 209777.48 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 209801.26 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 208124.45 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 206511.03 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 206033.43 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 205464.98 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 203808.2 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 203813.24 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 203766.48 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 203153.68 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 201069.44 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 200533.87 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 200202.27 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 199885.53 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 199894.61 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 199027.59 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 196649.36 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 196018.8 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 195133.9 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 195158.84 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 193258.41 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 193090.95 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 190647.82 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 190035.74 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 190105.52 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 189652.48 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 189434.4 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 189255.16 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 188845.14 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 188670.19 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 188711.79 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 188141.89 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 186968.65 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 186753.12 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 186722.64 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 186423.05 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 186338.92 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 186095.28 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 185717.27 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 183277.52 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182250.4 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 180289.96 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 180108.56 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 178201.21 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 178291.18 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 178055.03 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 176424.6 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 176349.52 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 174940.71 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 174524.06 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 170805.39 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 170428.97 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 169709.11 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 169491.45 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 166365.74 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 161540.87 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 159245.71 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158390.51 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 158098.57 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 157779.52 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 155341.64 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 153754.35 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152595.24 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 152642.96 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 151740.61 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 150474.53 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 148443.49 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 147599.53 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 147091.19 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 146064.54 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 144728.81 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 143789.74 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 143682.2 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 143700.27 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 141548.79 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 137244.96 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 136273.69 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 135823.31 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 135928.74 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 135709.7 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 132628.83 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 132517.97 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 131750.7 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 130818.23 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 130246.45 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 129211.04 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 128342.36 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127272.99 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 119751.02 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 119816.84 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 119524.56 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 117770.87 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 115434.54 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 111832.59 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 106461.48 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 104192.37 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 98602.72 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 97871.79 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 97282.98 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 95508.44 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 95410.99 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 95021.16 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 92798.97 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 92048.62 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79267.05 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72653.11 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 71338.96 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 69150.91 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 67841.73 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 65000.0 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 39340.48 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34911.25 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20820.79 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 20500.93 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 18803.66 | 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 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5252651.03 | -0.31 |
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