Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 885 securities.
Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 199010219.32 | 13.14 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 104753405.91 | 6.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 68539911.88 | 4.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 51501685.99 | 3.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 25356825.1 | 1.67 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24558277.75 | 1.62 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 23990112.17 | 1.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18808269.44 | 1.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18637971.07 | 1.23 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18357817.5 | 1.21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 16734820.12 | 1.1 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16283341.2 | 1.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14783697.54 | 0.98 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12951825.1 | 0.86 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11173484.14 | 0.74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11005139.89 | 0.73 |
| 9999 | NETEASE INC | Communication | Equity | 10463255.53 | 0.69 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10288118.04 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 10155423.17 | 0.67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9646712.25 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9466717.27 | 0.63 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9108338.15 | 0.6 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8270248.45 | 0.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7745302.98 | 0.51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7434380.55 | 0.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7296788.73 | 0.48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 7169765.25 | 0.47 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6319404.64 | 0.42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6127756.98 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5982284.09 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5870000.0 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5518320.03 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5422327.94 | 0.36 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5178761.31 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5124239.2 | 0.34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4888849.14 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4696268.66 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4616022.53 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4610604.1 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4606483.18 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4605881.39 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4556242.91 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4468818.59 | 0.3 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4364449.88 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4340256.38 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4266233.88 | 0.28 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4217364.65 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4002463.41 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3970574.15 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3813367.12 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 3798699.9 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3778273.76 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3768781.92 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3714906.51 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3701783.61 | 0.24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3604368.93 | 0.24 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3469682.45 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3438113.62 | 0.23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3412729.32 | 0.23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3360737.37 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3337138.13 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3332007.7 | 0.22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3329907.19 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3327793.09 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3308368.35 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3282361.34 | 0.22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3252645.19 | 0.21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3226878.58 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 3205994.96 | 0.21 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3185503.2 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3175520.71 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3127501.5 | 0.21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3127097.41 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3119061.8 | 0.21 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3095523.07 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3068559.26 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3065028.15 | 0.2 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3057326.85 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3042313.45 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2970388.52 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2949714.09 | 0.19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2931495.6 | 0.19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2917378.6 | 0.19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2875037.79 | 0.19 |
| 005490 | POSCO | Materials | Equity | 2872178.31 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2851284.47 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2799990.69 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2784653.22 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2781431.91 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 2742525.57 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2740568.03 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2703676.54 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2701847.92 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 2682355.82 | 0.18 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2669321.11 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2667135.2 | 0.18 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2657584.51 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2631585.23 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2604631.08 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2592343.48 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2565378.21 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2565149.98 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2500806.4 | 0.17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2437165.63 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2429481.14 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2422171.91 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2402491.84 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2353501.09 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2329223.07 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2318074.59 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2284201.56 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2273305.16 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2259455.15 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2250725.1 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2218459.46 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2208539.95 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2192079.05 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2140967.85 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2140646.32 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2126250.17 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2109954.54 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2108844.41 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2080183.77 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2032722.02 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2029188.72 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2019849.36 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2008862.97 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1994697.28 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1989393.27 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1988325.32 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1984358.62 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1980163.82 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 1974773.43 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1969940.59 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1969795.01 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1948807.67 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1943026.06 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1931774.38 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1926441.35 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1924635.78 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 1920362.27 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1904821.07 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1878695.12 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1877059.27 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1865959.14 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1837346.8 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1822431.53 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1815882.09 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1813282.03 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1808672.32 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1763254.35 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1759265.94 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1758625.2 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1755997.97 | 0.12 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1754747.4 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1734124.87 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1720538.23 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1716173.99 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1706758.68 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1687925.81 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1675188.88 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1657534.99 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1653542.39 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1651740.91 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1641294.02 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1635439.41 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1626022.98 | 0.11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1622567.17 | 0.11 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1607484.81 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1603244.3 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1600474.07 | 0.11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1594568.51 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1589327.4 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1587892.36 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1585970.15 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1583894.1 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1580407.41 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1530934.87 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1506752.0 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1496444.35 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1490918.79 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1490527.09 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1490052.81 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1466821.77 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1466524.7 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1464626.43 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1456755.3 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1456518.37 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1447222.0 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1443356.0 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1439778.59 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1425166.28 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1421687.57 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1411260.62 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1409805.04 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1398808.53 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1397321.0 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1394401.99 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1392269.58 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1389024.18 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 1381672.83 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1376789.85 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1372961.59 | 0.09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1363845.4 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1359570.01 | 0.09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1346566.24 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 1345872.34 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1331371.73 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1323642.35 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 1319874.69 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1318155.57 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1317935.23 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1309208.79 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1305136.94 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1302204.27 | 0.09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1294851.6 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1294631.74 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1280780.14 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1274081.65 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1268079.26 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1266353.38 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1263849.59 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1260884.02 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1260556.12 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1258913.03 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1255765.89 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1251152.01 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1244776.28 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1222284.3 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1220484.85 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1209871.94 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1196976.6 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1192433.32 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1174759.54 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1173967.83 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1168818.75 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1167235.91 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1160249.82 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1159745.49 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1158403.06 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1154230.07 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1150663.96 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1137473.44 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1132397.68 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1123201.11 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1121576.2 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1117533.69 | 0.07 |
| RECLTD | REC | Financials | Equity | 1105102.12 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1103554.45 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1101833.07 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1101125.4 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1093413.22 | 0.07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1087296.57 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1086483.2 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1080381.55 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1076510.91 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1073298.2 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1066597.63 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1064687.31 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1052440.65 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1045757.18 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1034349.37 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1027389.09 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1021224.34 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1014640.67 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1013162.71 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1011249.04 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1009302.66 | 0.07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1006864.06 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1005828.14 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1000665.59 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 994011.7 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 982724.59 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 982087.81 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 978224.28 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 976133.89 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 975087.72 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 967362.7 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 967381.54 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 960686.86 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 960134.04 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 954828.71 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 949966.23 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 950055.03 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 947806.12 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 947520.76 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 947309.38 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 944619.62 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 942837.4 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 940423.17 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 936212.35 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 931802.66 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 927093.9 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 923019.16 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 920608.67 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 920083.03 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 918945.48 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 914111.0 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 912288.71 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 912029.25 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 904929.79 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 904453.7 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 899125.88 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 894031.68 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 892927.12 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 887529.77 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 886288.4 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 884263.56 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 882445.69 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 882230.9 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 881951.61 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 880966.23 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 872381.34 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 864316.67 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 863040.14 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 862478.26 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 852921.71 | 0.06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 848703.35 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 848249.53 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 847203.25 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 844782.0 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 843650.43 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 842163.86 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 837252.61 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 836003.54 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 834692.32 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 833619.13 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 833500.05 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 830869.75 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 830323.34 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 821173.49 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 817667.09 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 815961.66 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 815268.95 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 810979.47 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 810488.61 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 809265.52 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 809052.23 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 808703.87 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 808308.81 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 808143.75 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 804373.81 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 799922.25 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 798090.96 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 789226.47 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 784372.52 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 783657.4 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 780534.81 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 777608.86 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 776321.5 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 775591.59 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 774883.73 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 768660.99 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 763936.38 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 759597.1 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 752475.12 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 751837.43 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 748740.92 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 747577.02 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 744007.56 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 741091.44 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 740995.94 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 737597.37 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 734954.97 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 734368.61 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 733988.98 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 729856.56 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 726280.79 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 724265.85 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 721928.89 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 718953.55 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 718873.76 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 718724.79 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 713004.34 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 712168.83 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 711275.8 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 709528.41 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 708462.32 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 701133.88 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 695378.93 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 695435.75 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 694926.51 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 690717.57 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 688812.15 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 688197.83 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 683845.82 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 683327.15 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 681030.55 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 679763.27 | 0.04 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 678560.64 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 678347.67 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 675816.16 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 672636.3 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 669347.02 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 668414.71 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 666448.66 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 663780.72 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 662966.98 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 662876.28 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 662493.58 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 661713.32 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 661740.71 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 660621.65 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 659578.96 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 658425.04 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 657253.17 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 655634.35 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 655553.34 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 653090.13 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 648554.58 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 647498.61 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 644840.52 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 643833.05 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 642081.16 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 640500.04 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 640504.49 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 640134.04 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 640170.84 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 639831.22 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 639843.38 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 637551.17 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 637323.49 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 634937.26 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 633269.09 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 629336.66 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 627306.7 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 625085.13 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 625100.5 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 620717.44 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 619518.2 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 616695.59 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 616488.0 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 616134.72 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 608357.0 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 606006.09 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 605417.3 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 604813.21 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 604558.12 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 601660.76 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 599524.99 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 599411.53 | 0.04 |
| 6415 | SILERGY CORP | Information Technology | Equity | 598612.17 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 597719.19 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 597386.37 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 596445.64 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 595826.69 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 595201.32 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 590358.96 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 587532.03 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 586587.2 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 583861.33 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 581287.76 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 578869.14 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 578893.07 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 578211.02 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 577306.77 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 576157.52 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 575899.04 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 573775.69 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 572312.08 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 570346.37 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 568444.8 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 567154.0 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 563381.72 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 562135.99 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 561992.28 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 560148.56 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 557544.86 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 550379.17 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 549098.14 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 548307.13 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 548049.56 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 544158.06 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 540252.52 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 539045.24 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 538749.99 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 537578.09 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 536279.95 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 534648.61 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 533604.34 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 533228.71 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 531332.41 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 530934.87 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 528047.03 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 524033.58 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 522579.77 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 520058.57 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 519326.95 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 519217.31 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 517372.12 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 513577.74 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 513279.0 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 511288.38 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 511388.67 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 508329.91 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 507226.79 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 504555.98 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 504569.55 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 503646.82 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 498963.79 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 498254.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 497776.23 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 494668.74 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 493934.89 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 491747.57 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 489175.57 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 488765.93 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 486903.15 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 483717.51 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 481784.4 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 480365.76 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 478098.18 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 475967.64 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 475373.54 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 474613.82 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 473983.48 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 473760.38 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 472062.31 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 466968.12 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 466793.81 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 464703.62 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 464209.37 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 462728.11 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 462298.44 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 461932.81 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 461961.07 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 460955.57 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 456550.05 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 454870.72 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 454208.51 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 452483.1 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 449138.42 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 448706.46 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 447941.33 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 445793.59 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 443244.03 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 441131.72 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 440410.02 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 439722.27 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 438845.04 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 438281.15 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 438072.34 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 437056.72 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 431676.55 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 429502.13 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 429519.03 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 428375.71 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 426910.56 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 424516.47 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 423352.97 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 421991.89 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 419937.0 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 418969.69 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 418661.14 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 417073.31 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 414133.94 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 413786.55 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 412536.18 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 407459.91 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 405714.82 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 405619.56 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 403707.44 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 401984.19 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 401654.33 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 399650.1 | 0.03 |
| MISC | MISC | Industrials | Equity | 391754.57 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 388000.48 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 387846.83 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 386515.81 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 385279.84 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 382489.34 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 381203.45 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 380592.16 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 379469.15 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 378997.32 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 377057.82 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 376718.49 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 375005.13 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 374424.0 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 373616.49 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 370308.76 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 370382.58 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 369039.42 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 367826.97 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 366981.89 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 366765.11 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 364022.87 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 362110.56 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 359253.37 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 358836.54 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 358551.94 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 354895.77 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 351016.52 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 349157.99 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 348756.5 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 344667.49 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 340778.74 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 339222.27 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 334413.27 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 333017.97 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 330000.0 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 328042.16 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 327864.6 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 326856.72 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 326693.54 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 323481.55 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 319764.38 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 318555.26 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 317835.39 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 315295.73 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 314253.6 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 314360.75 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 314021.88 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 313786.45 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 311626.1 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 307446.4 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 305870.8 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 304440.18 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 303953.79 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 302697.26 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 301406.69 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 299708.63 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 299029.4 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 293765.4 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 293041.25 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 293150.32 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 288792.43 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 288420.4 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 287481.49 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 286653.23 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 286506.67 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 284942.56 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 284614.97 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 284360.73 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 284226.55 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 284055.18 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 282756.35 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 279734.15 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 278779.97 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 276673.77 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 276050.22 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 274901.37 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 271579.32 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 270416.99 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 269481.69 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 268609.52 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 266888.96 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 266017.46 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 261813.67 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 261958.16 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 257634.47 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 253436.33 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 252993.19 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 242613.55 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 241357.93 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 240000.97 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 238342.71 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 238399.97 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 236374.68 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 235875.9 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 234923.37 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 233684.98 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 233379.03 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 233267.57 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 232919.91 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 232430.35 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 231592.0 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 229566.61 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 227865.98 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 225859.27 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 224704.75 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 224070.67 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 223192.75 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 222923.58 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 221820.72 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 221330.65 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 219791.97 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 219818.63 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 218291.74 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 217539.49 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 217175.63 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 215867.31 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 215050.32 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 214152.84 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 213773.76 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 212183.24 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 211624.03 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 211380.34 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 211037.05 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 210818.62 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 205485.8 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 205345.54 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 205224.0 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 203535.52 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 201829.17 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 200734.21 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 200764.86 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 200264.09 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 199522.55 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 199003.54 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 197608.94 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 197029.92 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 196126.61 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 195555.3 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 194853.51 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 190435.59 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 189691.52 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 188482.41 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 187962.4 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 186203.69 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 183871.25 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 183675.74 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 183576.19 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 182762.36 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 182008.26 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 181245.69 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 179709.14 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 177777.09 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 176995.81 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 175155.37 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 174382.52 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 173753.89 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 173200.42 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 172903.43 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 172531.39 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 172537.31 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 171224.64 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 171009.43 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 169862.32 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 169183.07 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 167834.3 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 166997.36 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 166492.83 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 165367.17 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 165439.47 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 165044.18 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 163819.14 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 161342.43 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 160486.75 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 158722.4 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 157618.97 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 156677.05 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 155208.49 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 153098.18 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 151525.2 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 150497.88 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 149606.68 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 149031.86 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 149116.84 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 148807.96 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 146698.19 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 145791.35 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 145861.11 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 145927.34 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 145087.86 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 142871.09 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 141060.56 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 140210.82 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 140007.26 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 139457.45 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 138001.86 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 136769.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 136560.22 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 136615.18 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 136410.32 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 136327.7 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 136218.57 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 135525.98 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 135606.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 135011.79 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 134630.29 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 133325.07 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 133200.49 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 132045.49 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 131955.42 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 130901.9 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 128961.54 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 127798.62 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 127369.05 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127165.06 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 126492.02 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 125999.07 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 124738.52 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 123613.74 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 123071.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 122677.24 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 120675.58 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 118446.75 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 117681.05 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 113710.19 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 113377.77 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 111819.87 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 110968.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 111089.75 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 110789.87 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 110468.93 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 109793.12 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 107955.33 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 105473.15 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 105322.56 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 103239.81 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 102718.1 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 102053.94 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 101653.49 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 101310.35 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 100089.34 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 99070.31 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 98718.87 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 98356.84 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 97701.89 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 97263.99 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 96450.16 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 95572.5 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 94453.85 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 92636.8 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 91619.9 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 91414.16 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 88730.43 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 88636.97 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 87358.55 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 86963.26 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 85218.25 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 84828.34 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 83674.13 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 82109.89 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 81955.82 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 80707.61 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 79801.58 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 79499.67 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 78960.78 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 78509.04 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 77431.26 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 75679.6 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 75720.47 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 74278.12 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 72948.94 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 72697.96 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 72407.38 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 70052.56 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 69496.62 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 69012.56 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 68864.59 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 68239.03 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 65907.66 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 65294.32 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 64269.11 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 59850.94 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 59895.29 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 59200.12 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 58118.68 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 57337.83 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 56935.36 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 56603.91 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 56522.34 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 55027.97 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 54073.51 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 53268.7 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 51854.54 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 47939.87 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 46971.15 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 46667.18 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 45640.0 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 44564.56 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 40853.67 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 40712.08 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 38647.46 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36894.63 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 35568.13 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 31867.62 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 30464.9 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 29881.39 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 25680.24 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21421.55 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 20836.97 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 17386.4 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -15.32 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3884812.67 | -0.26 |
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