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 Dec 31, 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 | 253118769.62 | 15.37 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 98204988.59 | 5.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 74718252.81 | 4.54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 66867193.17 | 4.06 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 53490172.47 | 3.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 22347329.37 | 1.36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18870663.27 | 1.15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18562379.77 | 1.13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17751288.75 | 1.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 16022062.23 | 0.97 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15842881.59 | 0.96 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14687847.72 | 0.89 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13838037.22 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12546289.7 | 0.76 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12365691.13 | 0.75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11510795.27 | 0.7 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11264774.79 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11075939.75 | 0.67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10122989.71 | 0.61 |
| 9999 | NETEASE INC | Communication | Equity | 9143681.23 | 0.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8943579.91 | 0.54 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8063218.56 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7817569.96 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7494566.11 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7250822.32 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7070000.0 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7026304.85 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7023002.54 | 0.43 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6325405.56 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6169467.8 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6148162.13 | 0.37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6132017.87 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5975314.85 | 0.36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5683945.93 | 0.35 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5614456.04 | 0.34 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5610546.65 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5501256.67 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5341381.43 | 0.32 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5315303.82 | 0.32 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5274915.13 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5192497.22 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5072113.86 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4940449.8 | 0.3 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4692395.48 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4678994.51 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 4639835.7 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4632051.87 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4599002.14 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4515620.1 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 4508023.95 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4405394.11 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4391333.39 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4378211.06 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4304665.66 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4162198.44 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3940791.63 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3850270.06 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3837997.28 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3810247.88 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3556294.45 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3533013.57 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3532509.95 | 0.21 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3531728.75 | 0.21 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3436579.67 | 0.21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3428496.68 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3420752.56 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3322642.88 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3274777.99 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3271626.59 | 0.2 |
| 005490 | POSCO | Materials | Equity | 3269761.88 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3224472.26 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3216952.75 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3193837.43 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3189687.38 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3147480.49 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3059848.0 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3043744.46 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2996087.42 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2987376.99 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2984914.85 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2965753.43 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2948574.51 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2935884.5 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2933095.21 | 0.18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2928848.35 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2922261.82 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2904465.29 | 0.18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2887009.61 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2841939.97 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2840126.54 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2821128.57 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2799518.33 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2797814.21 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2760049.09 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2749346.64 | 0.17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2689968.19 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2636572.42 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2633421.4 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2624059.3 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2601147.1 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2600931.08 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2584544.33 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2578550.87 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2574914.45 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2559003.98 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2550763.68 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2546418.78 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2533213.64 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2523353.74 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2451220.92 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2436442.92 | 0.15 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2419213.46 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 2406744.57 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2405045.41 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2399754.94 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2335160.6 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2332802.71 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2261091.31 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2245414.36 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2240576.54 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2234085.05 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2216997.64 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2208138.58 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2204363.71 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2188802.6 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 2176450.66 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2166608.65 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2153647.9 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2144871.23 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 2112508.1 | 0.13 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2102854.8 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2063240.02 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2060423.05 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 2014692.18 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2014059.95 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2004222.81 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1985814.3 | 0.12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1978900.02 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1972216.38 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1969571.68 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1966441.89 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1960917.78 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1951002.9 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1945312.24 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1922559.78 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1890871.52 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1885211.67 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1875958.84 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1872713.92 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1868462.8 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1862815.8 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1860723.11 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1860376.54 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1856765.54 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1856325.24 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1811103.7 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1808745.71 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1784034.21 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1777379.21 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1772652.99 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1772598.09 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1759564.31 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1749708.12 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1741845.49 | 0.11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1722615.78 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1703739.84 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1689828.05 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1689189.99 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1683796.3 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1680887.04 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1673461.65 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1658563.0 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1644739.16 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1639147.86 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1637116.01 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1634188.83 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1618604.43 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1609964.86 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1578890.4 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1577571.87 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1574596.2 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1564298.68 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1560612.09 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1549059.04 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1547460.85 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1546109.76 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1545479.26 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1531830.07 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1531691.19 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1524368.68 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1523719.01 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1520339.0 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1503180.33 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1489744.62 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1488383.08 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 1473398.31 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1467663.58 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1463122.51 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1461608.71 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1459791.17 | 0.09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1457997.78 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1443054.42 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1438343.69 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1421189.68 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1398276.14 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1393545.28 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1389990.25 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1388400.18 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1381943.26 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1375545.6 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1374318.17 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1358469.95 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1357091.95 | 0.08 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1352790.7 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1349014.02 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1339878.93 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1330562.12 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1329954.76 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1328415.88 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1327627.47 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1326739.68 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1313887.2 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1308825.13 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1308751.09 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1283972.86 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1282971.25 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1281600.16 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1278711.49 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1274288.33 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1273858.04 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1261669.02 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1260469.44 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1256268.88 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1256026.37 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 1253366.51 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1250568.24 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1240581.3 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1231498.13 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1227063.99 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1205371.02 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1202992.63 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1200428.99 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1197490.46 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1193751.76 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1191843.18 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1184762.81 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1179649.46 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1174627.93 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1172133.97 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1165594.04 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1162717.04 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1158282.56 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1152957.95 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1145811.42 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1141027.5 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1136442.49 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1134045.72 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1131577.19 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1128701.23 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1128161.31 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1121211.69 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1113628.58 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1113250.96 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1113361.89 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1112796.86 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1106418.22 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1105994.31 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 1103101.03 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1102590.61 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1100182.15 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1099997.44 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1092287.17 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1090019.96 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1088508.02 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1082466.68 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 1076862.26 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1075726.09 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 1075474.47 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1074541.96 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1069935.71 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1064846.25 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1058129.16 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1058140.95 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1056106.0 | 0.06 |
| RECLTD | REC | Financials | Equity | 1046715.2 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1046400.08 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1045378.95 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1044484.95 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1039418.32 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1037967.57 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1031552.35 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1024699.45 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1020753.62 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1010737.15 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1000910.62 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 997545.06 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 997421.98 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 994998.95 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 992620.07 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 988765.69 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 985890.33 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 982799.78 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 978313.59 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 973709.36 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 971814.73 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 967941.58 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 961788.29 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 956995.88 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 952840.69 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 946859.9 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 944846.03 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 941837.65 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 937620.23 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 934470.21 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 931346.6 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 924933.56 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 917543.15 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 916038.04 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 915213.43 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 914009.28 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 912786.89 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 910926.97 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 909193.0 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 905084.69 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 902658.9 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 897226.2 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 897251.9 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 895998.68 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 892051.69 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 892167.58 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 890200.84 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 885211.27 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 883211.58 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 878657.79 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 865760.7 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 857540.98 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 857240.16 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 856489.1 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 853675.58 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 852809.47 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 850041.93 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 840846.95 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 838571.19 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 837826.31 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 835948.7 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 835081.97 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 832183.42 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 826325.6 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 826392.84 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 826207.4 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 826001.96 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 824597.07 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 809009.74 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 808736.44 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 808046.02 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 798270.4 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 797928.23 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 797449.41 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 793537.66 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 791574.15 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 791264.53 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 790021.38 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 789526.78 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 789534.13 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 788193.79 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 785441.3 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 782416.33 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 771494.09 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 770987.4 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 766102.67 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 764172.67 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 762995.44 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 760745.89 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 756637.34 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 753844.94 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 753439.06 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 752803.76 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 751353.72 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 750572.98 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 749254.53 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 744535.54 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 741598.98 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 736559.38 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 734569.6 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 733140.28 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 731644.91 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 729955.81 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 726135.38 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 723967.75 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 723312.24 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 722719.09 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 722658.71 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 721696.15 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 714727.48 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 713054.63 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 711826.37 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 707846.28 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 706589.06 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 703209.92 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 702590.69 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 701872.76 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 700434.5 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 699948.94 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 698753.67 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 692832.07 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 690839.51 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 690039.17 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 687541.07 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 685963.91 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 682150.46 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 680842.33 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 680401.4 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 678124.97 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 678132.31 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 677811.53 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 672020.01 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 670445.97 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 669936.13 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 669221.69 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 664418.4 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 661925.98 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 661597.65 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 660186.56 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 657335.78 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 655496.55 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 655558.46 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 651707.44 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 649341.79 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 648439.63 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 648088.26 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 648217.35 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 647662.04 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 645096.03 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 644905.83 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 642806.66 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 640934.47 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 639133.4 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 638631.5 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 635852.98 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 633703.85 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 631075.74 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 623454.95 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 620237.74 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 608959.17 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 606790.77 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 606845.6 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 605665.18 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 605511.31 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 603970.55 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 603438.16 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 602453.79 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 596260.29 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 595396.21 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 595503.68 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 595520.07 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 595172.5 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 593864.62 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 593251.05 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 592212.6 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 591212.46 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 590158.34 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 588878.45 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 587217.87 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 585648.0 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 580933.24 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 577640.12 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 577368.35 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 576919.85 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 576399.07 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 576040.35 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 575309.05 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 575356.91 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 574831.71 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 565238.79 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 554621.31 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 554153.69 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 545607.51 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 544173.49 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 543543.9 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 542375.8 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 537393.21 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 537018.63 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 535680.35 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 535050.14 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 534755.89 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 530432.47 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 530286.73 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 529205.02 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 525542.03 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 525409.98 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 525261.63 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 524815.93 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 521423.6 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 518951.14 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 516833.51 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 516018.16 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 513589.15 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 511671.19 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 511019.06 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 508937.15 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 507592.27 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 506835.36 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 504379.67 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 504026.4 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 503663.09 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 501433.93 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 499770.09 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 499810.45 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 498451.05 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 495794.73 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 495346.92 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 494831.61 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 493988.15 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 491958.86 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 490932.88 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 489884.92 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 489605.27 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 487077.94 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 485157.23 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 482568.56 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 482699.36 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 480651.13 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 480203.09 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 479516.91 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 479393.27 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 478892.96 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 476777.43 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 472512.78 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 470978.02 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 469364.15 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 465642.39 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 462520.08 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 456929.64 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 455036.23 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 452994.92 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 453043.22 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 452413.19 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 448230.72 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 447900.96 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 447571.2 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 446856.64 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 444125.6 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 443270.05 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 442810.12 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 441289.16 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 437800.52 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 436909.82 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 434607.26 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434065.1 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 432811.03 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 431774.69 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 431784.56 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 429858.24 | 0.03 |
| MISC | MISC | Industrials | Equity | 428039.96 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 428109.86 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 427571.2 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 426153.59 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 423141.05 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 422814.14 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 422000.8 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 419761.27 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 418510.29 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 418023.61 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 413784.08 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 413535.58 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 413417.21 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 408954.14 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 407869.36 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 406520.89 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 403775.62 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 403186.98 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 402223.28 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 401981.99 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 399366.46 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 397753.75 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 395793.47 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 393832.85 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 388915.94 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 385950.42 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 385318.2 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 383514.61 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 382424.06 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 381160.8 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 381168.8 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 380947.5 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 380323.46 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 379166.39 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 377976.36 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 371574.82 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 370131.85 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 368257.79 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 368072.73 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 367182.41 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 363244.72 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 361669.04 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 360896.82 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 360937.1 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 357746.94 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 357384.98 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 356896.03 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 355607.74 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 354056.62 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 352348.08 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 352385.15 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 352024.79 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 352052.14 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 349214.7 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 348111.91 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 347877.69 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 345503.18 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 345590.07 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 344306.86 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 343320.85 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 342678.33 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 342678.33 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 342126.62 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 341043.29 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 339871.37 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 338691.42 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 329085.7 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 329164.02 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 326826.09 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 325926.15 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 324046.48 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 319763.88 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 319246.13 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 318136.36 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 317715.92 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 316619.94 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 315881.77 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 315910.56 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 314829.18 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 314202.82 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 314202.82 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 314028.33 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 311716.86 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 309663.32 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 309481.37 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 309033.56 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 308766.43 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 308688.17 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 307938.22 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 303839.03 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 302886.92 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 301456.41 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 301317.59 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 297885.59 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 297029.6 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 296061.98 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 295100.09 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 291984.41 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 290985.39 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 290998.32 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 289506.09 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 289618.25 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 288969.8 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 285927.79 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 285801.77 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 282786.57 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 281340.86 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 281363.26 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 280458.44 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 280080.72 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 279107.14 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 278829.48 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 277569.45 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 276690.36 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 276463.92 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 274195.93 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 272107.77 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 271294.41 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 267351.46 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 266952.48 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 266810.29 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 266077.81 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 265892.54 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 265234.75 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 261867.67 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261902.94 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 260419.23 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 260067.77 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 259036.01 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 258928.0 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 256042.51 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 255711.15 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 255439.7 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 254279.95 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 251758.34 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 249880.08 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 249616.03 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 249059.7 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 246391.34 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 241491.35 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 241410.88 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 241007.97 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 240377.28 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 239365.48 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 237163.17 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 235489.57 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 233071.94 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 232914.18 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 229607.91 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 229161.1 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 228432.65 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 228074.11 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 228012.7 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 227595.16 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 227129.91 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 225650.39 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 224467.58 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 224302.27 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 222880.49 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 221908.74 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 221670.39 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 220901.37 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 220132.99 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 219117.73 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 218263.03 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 217850.91 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 216344.23 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 215753.66 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 214569.35 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 214261.71 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 213312.94 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 213226.19 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 212626.57 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 212488.26 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 210981.2 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 209762.38 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 208660.1 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 207393.4 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 207452.57 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 206872.74 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 205431.08 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 205161.79 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 203095.64 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 201619.54 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 200093.41 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 199369.78 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 199119.02 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 198979.13 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 198222.24 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 194350.04 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 193795.54 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 193146.91 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 193251.07 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 192455.23 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 192218.97 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 191761.82 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 191559.17 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 191112.07 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 190240.85 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 189313.2 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 188544.77 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 188275.24 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 187711.09 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 186957.08 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 186442.24 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 186483.98 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 186188.12 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 185147.57 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184968.26 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 184532.28 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 184181.47 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 183080.3 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 182274.79 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 180966.44 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 180473.58 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 179959.07 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 178975.68 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 179009.06 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 178375.08 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 176609.65 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 172547.72 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 171881.09 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 169237.8 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 169070.91 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 168814.68 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 168854.04 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 164296.9 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 163751.99 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 163411.61 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 162027.66 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 160986.97 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 158304.97 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 157245.32 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 155199.82 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 153781.3 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 153050.97 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 152392.03 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151268.9 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 151012.37 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 150465.05 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 149321.38 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 148667.33 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 147099.69 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 145454.06 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 145132.92 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 144473.84 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 143914.0 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 142744.22 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 140720.12 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 139996.23 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 137901.25 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 136603.01 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 133728.58 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 132648.97 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 131604.59 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 129810.85 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 128339.44 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126964.54 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 126331.16 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 126098.5 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 126068.82 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 125966.22 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 123935.26 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 123165.58 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 122683.01 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 121567.32 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 121004.06 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 120748.56 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 118463.77 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 112517.78 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 109731.14 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 107860.31 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 107915.61 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 106205.35 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 104786.94 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 103245.01 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 92294.08 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 91862.35 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 91553.63 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 91552.13 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 90231.38 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 90287.3 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 87784.91 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 86282.91 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 83851.38 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79494.16 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 74484.9 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72694.35 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 69796.2 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 52350.67 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 43199.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 42924.44 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 41202.8 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 40459.64 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 38359.76 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 36548.22 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20832.6 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 19052.22 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12882.17 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1433.87 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5778461.23 | -0.35 |
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