Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 889 securities.
Note: The data shown here is as of date Feb 28, 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 | 44149039.22 | 11.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 26378485.87 | 6.58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17049569.2 | 4.25 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 12045691.06 | 3.01 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 7494924.04 | 1.87 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6242407.85 | 1.56 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5935382.07 | 1.48 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5615212.56 | 1.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5385809.65 | 1.34 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5195262.24 | 1.3 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5177523.13 | 1.29 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4634151.02 | 1.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4162333.11 | 1.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 3797204.69 | 0.95 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3773787.11 | 0.94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3693559.75 | 0.92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3310771.61 | 0.83 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3258866.7 | 0.81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3069833.78 | 0.77 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2810000.0 | 0.7 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2662928.15 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2645164.19 | 0.66 |
| 9999 | NETEASE INC | Communication | Equity | 2638682.61 | 0.66 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2478274.9 | 0.62 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2349889.23 | 0.59 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1840434.78 | 0.46 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1830539.04 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1813840.46 | 0.45 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1767584.66 | 0.44 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1726628.01 | 0.43 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1691008.05 | 0.42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1678974.19 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1655448.11 | 0.41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1414887.82 | 0.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1370685.37 | 0.34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1360084.61 | 0.34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1351042.69 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1292259.23 | 0.32 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1283195.52 | 0.32 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1260171.16 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1250429.19 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1222709.79 | 0.31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1213104.58 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 1209888.66 | 0.3 |
| 068270 | CELLTRION INC | Health Care | Equity | 1161686.84 | 0.29 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1149171.1 | 0.29 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1127137.09 | 0.28 |
| NTPC | NTPC LTD | Utilities | Equity | 1126636.6 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1105182.86 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1090309.11 | 0.27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1087604.28 | 0.27 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1065928.85 | 0.27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1047296.01 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1045852.96 | 0.26 |
| 6160 | BEIGENE LTD | Health Care | Equity | 1031413.0 | 0.26 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1025845.29 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1015299.08 | 0.25 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 997109.85 | 0.25 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 979107.33 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 974027.36 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 972992.98 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 972815.08 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 959165.32 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 946087.07 | 0.24 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 937042.9 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 934818.67 | 0.23 |
| PBBANK | PUBLIC BANK | Financials | Equity | 906139.76 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 903705.18 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 903649.13 | 0.23 |
| ITC | ITC LTD | Consumer Staples | Equity | 902546.95 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 893749.08 | 0.22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 892504.98 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 887637.64 | 0.22 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 863424.26 | 0.22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 858591.25 | 0.21 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 849478.27 | 0.21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 837404.03 | 0.21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 831887.54 | 0.21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 816145.64 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 813709.92 | 0.2 |
| 005490 | POSCO | Materials | Equity | 811187.4 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 811202.85 | 0.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 810131.01 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 810056.55 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 804693.36 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 801895.05 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 801507.95 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 788249.66 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 767194.72 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 764345.22 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 747454.4 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 744391.3 | 0.19 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 739702.26 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 728599.79 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 700926.77 | 0.17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 688395.78 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 679471.35 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 673228.1 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 664215.55 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 657215.92 | 0.16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 654119.25 | 0.16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 652574.68 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 635700.41 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 635727.98 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 633712.9 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 633194.35 | 0.16 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 623043.41 | 0.16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 613798.76 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 605831.0 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 590060.84 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 574819.95 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 573720.29 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 567946.91 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 566800.56 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 561501.65 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 555459.45 | 0.14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 554821.05 | 0.14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 554099.68 | 0.14 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 550674.81 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 550234.97 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 544492.2 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 543466.05 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 543259.28 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 541666.58 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 540611.19 | 0.13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 537470.91 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 537032.72 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 536107.97 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 530970.24 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 526673.56 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 523712.05 | 0.13 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 519707.65 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 518867.14 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 517158.51 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 514410.3 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 512215.76 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 511235.14 | 0.13 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 504919.65 | 0.13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 503836.77 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 497460.86 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 493771.66 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 491284.43 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 488642.79 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 487698.3 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 487533.97 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 487305.72 | 0.12 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 484370.38 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 483800.0 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 481767.32 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 478689.74 | 0.12 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 476092.68 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 475746.89 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 471134.9 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 467296.55 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 465890.63 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 465847.34 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 461039.27 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 456815.74 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 456421.1 | 0.11 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 455098.89 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 453899.7 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 449297.27 | 0.11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 449233.81 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 449083.07 | 0.11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 448847.42 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 444423.9 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 443338.61 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 443253.26 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 443258.45 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 442444.57 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 442162.41 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 440885.06 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 439466.81 | 0.11 |
| 2327 | YAGEO CORP | Information Technology | Equity | 432248.87 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 430836.94 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 429526.92 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 429179.97 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 429100.24 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 420773.45 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 414478.91 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 414122.24 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 412244.8 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 411799.25 | 0.1 |
| RECLTD | REC | Financials | Equity | 410195.4 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 410117.13 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 407180.44 | 0.1 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 405677.17 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 401545.17 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 401115.89 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 399622.34 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 399274.89 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 398027.6 | 0.1 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 397646.69 | 0.1 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 396180.95 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 395782.6 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 395023.99 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 389925.18 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 388328.43 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 386956.67 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 385469.6 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 384581.95 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 384105.38 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 383439.13 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 372206.62 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 370101.17 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 369641.44 | 0.09 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 367337.71 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 366560.17 | 0.09 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 366481.79 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 366432.93 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 360545.58 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 356750.57 | 0.09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 352246.52 | 0.09 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 350290.28 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 347653.9 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 346865.7 | 0.09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 346335.29 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 345550.78 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 343609.65 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 342633.89 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 341971.16 | 0.09 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 341823.24 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 337452.32 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 334808.95 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 333067.18 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 332863.75 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 332147.28 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 331956.23 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 330052.81 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 328030.56 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 327597.0 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 327432.24 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 327240.25 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 323716.03 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 321620.32 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 319234.65 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 318060.0 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 317791.61 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 314410.61 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 311662.46 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 311521.68 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 309190.98 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 308185.15 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 307061.89 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 306532.02 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 305757.0 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 304207.76 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 303892.54 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 303548.55 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 301258.89 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 301052.9 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 297651.75 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 294169.21 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 292148.68 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 290270.56 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 288346.05 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 288239.46 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 287026.07 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 285908.17 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 283915.59 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 283058.4 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 282452.61 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 282072.2 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 281529.74 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 279815.0 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 279487.31 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 277974.55 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 276196.94 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 274417.55 | 0.07 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 274195.48 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 271039.73 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 270969.73 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 270396.69 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 267855.32 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 267856.32 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 267141.04 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 266842.1 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 266181.79 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 265596.02 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 265418.5 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 264839.13 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 264689.47 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 263831.71 | 0.07 |
| GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 259653.86 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 258644.35 | 0.06 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 257667.98 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 255911.07 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 253276.03 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 252908.47 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 252678.55 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 252105.86 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 252129.99 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 250962.15 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 250513.76 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 248658.67 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 247898.18 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 247315.94 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 245984.89 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 245133.08 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 243024.25 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 242589.04 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 241759.14 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 240560.6 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 239967.35 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 239791.25 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 238968.27 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 238780.27 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 238606.65 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 237808.7 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 237177.24 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 236702.41 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 235140.86 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 233295.63 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 232944.68 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 232793.67 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 232283.03 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 230959.36 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 230347.99 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 230142.85 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 227962.36 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 226423.63 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 226079.5 | 0.06 |
| UPL | UPL LTD | Materials | Equity | 226080.81 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 225969.29 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 225506.13 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 225518.98 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 225211.79 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 224424.89 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 223572.97 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 222568.44 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 220236.45 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 218347.83 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 218232.98 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 217481.87 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 215088.5 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 215020.63 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 214767.78 | 0.05 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 214497.92 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 214362.06 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 213926.92 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 212770.99 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 212740.44 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 212627.69 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 211969.26 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 211990.05 | 0.05 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 211492.12 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 211446.9 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 210900.62 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 210621.82 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 208796.87 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 207052.7 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 206783.56 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 206506.0 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 206058.79 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 205228.27 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 204285.5 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 204178.99 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 203737.31 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 203159.41 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 202982.58 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 202370.33 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 202312.98 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 202270.98 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 201999.1 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 201835.27 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 201483.91 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 201250.66 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 200859.53 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 200017.29 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 199844.51 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 198919.31 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 198616.9 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 198081.75 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 197762.8 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 197052.32 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 195032.3 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 194015.72 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 192377.12 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 190684.97 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 190650.92 | 0.05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 189726.09 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 189403.76 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 189097.49 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 188742.04 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 188304.15 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 187955.9 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 186049.77 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 184939.63 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 184086.17 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 184000.27 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 183507.25 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 183519.94 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 181851.92 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 181557.72 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 181087.15 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 180627.01 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 179145.6 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 178300.77 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 178213.69 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 177094.05 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 176933.26 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 176945.66 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 175910.96 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 175409.17 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 175344.9 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 174961.99 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 174794.56 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 174570.92 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 174414.55 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 174308.83 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 173476.14 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 172435.28 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 172161.65 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 171087.31 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 170807.2 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 170669.24 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 168975.56 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 168271.86 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 168134.51 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 167701.74 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 167425.29 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 167236.14 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 167053.31 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 167020.66 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 166874.95 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 165608.02 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 165338.52 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 164208.66 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 163969.65 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 163860.24 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 163313.74 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 163206.35 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 161635.71 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 161419.46 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 161026.01 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 160692.88 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 160512.83 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 160397.65 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 160213.08 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 159875.61 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 159834.16 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 159715.24 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 159273.93 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 158536.39 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 157874.42 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 157828.43 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 157425.43 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 157107.99 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 156918.83 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 156460.44 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 156073.29 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 155537.67 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 155538.97 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 155180.63 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 154122.89 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 153571.36 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 152837.52 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 152517.01 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 151727.77 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 150974.21 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 150830.22 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 150839.35 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 149815.47 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 149000.36 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 148542.43 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 148505.86 | 0.04 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 148311.38 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 148122.0 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 147349.31 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 147305.79 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 146832.58 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 146259.99 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 146191.2 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 146066.91 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 144427.98 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 144033.83 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 143747.18 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 143315.99 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 143118.31 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 143054.35 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 141903.48 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 141831.48 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 141834.09 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 141677.97 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 141389.31 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 140338.34 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 139929.31 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 139694.78 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 139415.72 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 138895.3 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 138224.04 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 138254.26 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 137732.35 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 136711.96 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 136467.9 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 136150.19 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 136162.88 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 135655.01 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 135458.39 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 135162.33 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 134339.92 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 134193.77 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 132971.81 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 132320.73 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 130973.79 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 130607.99 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 130548.91 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 129789.76 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 128621.46 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 128580.23 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 127523.07 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 127248.72 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 126740.67 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 125973.91 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 125735.51 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 125391.12 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 125288.32 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 125118.81 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 122940.06 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 122872.51 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 122776.08 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 122572.97 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 121523.86 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 121348.58 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 121284.24 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 120875.46 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 120751.18 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 120326.59 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 120334.01 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 120288.95 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 120301.29 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 118676.91 | 0.03 |
| MISC | MISC | Industrials | Equity | 118465.65 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 117836.67 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 117694.71 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 116908.69 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 116705.16 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 116533.56 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 115878.76 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 115234.74 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 115201.01 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 115079.81 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 114498.38 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 113659.02 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 112798.42 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 111746.74 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 111296.9 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 111322.85 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 111151.32 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 110982.49 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 110852.31 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 110603.0 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 108815.22 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 108632.19 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 108510.75 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 108323.05 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 107034.78 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 106953.82 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 105689.37 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 105487.08 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 105473.49 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 105179.36 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 103704.25 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 103091.48 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 103072.44 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 101963.26 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 100685.23 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 99984.58 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 99903.67 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 99764.77 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 99496.35 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 99269.02 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 99089.57 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 98853.22 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 98614.94 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 98249.52 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 97977.36 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 97264.8 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 96433.48 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 96312.53 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 96277.6 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 95756.26 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 95770.39 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 95787.72 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 95356.11 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 95201.85 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 95115.11 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 94995.74 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 94717.97 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 94168.23 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 94061.41 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 93011.69 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 92588.61 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 92594.62 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 92541.17 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 92359.33 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 92286.76 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 91310.13 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 90901.5 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 89707.63 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 89723.84 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 89684.3 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 89464.97 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 88949.87 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 88647.91 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 88264.07 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 87939.29 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 87460.29 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 87300.99 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 86752.3 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 86266.3 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 86044.17 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 85008.42 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 83506.4 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 83403.33 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 82976.2 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 82835.41 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 82574.03 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 82049.85 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 81460.83 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 79382.74 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 78781.3 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 78790.13 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 77045.83 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 76993.88 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 75982.55 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 75701.96 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 75365.75 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 74941.69 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 74709.11 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 74047.13 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 73276.32 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 73260.35 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 72998.76 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 72834.28 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 72725.92 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 72744.33 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 72537.82 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 72271.91 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 71518.04 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 70819.55 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 69743.83 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 69443.76 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 69242.56 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 68406.01 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 67945.35 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 67724.29 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 67373.68 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 67055.11 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 66134.72 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 65916.72 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 65832.96 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 65727.3 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 65633.09 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 65065.88 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 64746.71 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64224.79 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 63286.93 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 63244.75 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 63003.76 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 62917.3 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 62767.37 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 62433.35 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 62136.45 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 61569.86 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 60608.73 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 60521.09 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 60361.46 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 60012.07 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 59793.37 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 59465.55 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 59190.46 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 59023.94 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 59026.27 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 58975.83 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 58981.89 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 58373.26 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 58165.75 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 58058.42 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 57931.34 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 57893.14 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 57873.45 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 57609.4 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 57638.95 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 57316.76 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 57079.24 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 56960.48 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 56721.44 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 56747.04 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 56537.39 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 56446.4 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 55234.12 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 54922.3 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 54216.63 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 53991.46 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 53556.28 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 53211.75 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 52744.48 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 52094.18 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 52017.07 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 51532.13 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 51337.41 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 50671.98 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 50473.19 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 50448.42 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 50456.69 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 50235.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 50139.17 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 49813.52 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 49100.43 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 48561.94 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 48350.48 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 48012.21 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 47676.82 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 47178.0 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 47084.18 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 47009.34 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 46502.13 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 45687.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45544.63 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 45336.08 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 45010.21 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 44846.91 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 44698.46 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44297.67 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 43945.43 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 43236.22 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 43098.36 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 42899.04 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 42865.1 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 42887.78 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 42842.42 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 42842.83 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 42792.08 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 42813.14 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 42568.19 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 42397.48 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 42404.9 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 42308.41 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 42159.96 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 42088.58 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 41083.69 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 40731.26 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 40682.87 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 40241.81 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 40217.04 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 40178.14 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 39972.67 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 39814.44 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 39702.27 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 39616.81 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 39393.83 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 39366.78 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 39311.9 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 38999.41 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 38953.42 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 38888.87 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 38812.4 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 38832.19 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 38597.14 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 38211.17 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 38144.37 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 37795.51 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 37706.44 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 37541.49 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 36875.12 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 36682.13 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 36469.35 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 36337.4 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 36047.92 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 36051.88 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 35985.51 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 35806.27 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 35539.06 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 35222.37 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 35070.07 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 34737.43 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 34564.24 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 34264.59 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 34203.01 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 34014.97 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 33906.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 33875.45 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 33534.98 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33416.19 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 33191.4 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 32528.81 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 32499.12 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 32326.48 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 32155.21 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 32087.59 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 32116.35 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 31352.76 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 31242.24 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 30529.1 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 30462.05 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 30026.87 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 29526.81 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 29482.28 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 29467.27 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 29327.95 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29175.48 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 28636.11 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 28438.59 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 28262.32 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 28032.96 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 27893.86 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 27799.29 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 27801.35 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 27828.29 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 27389.13 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 27425.64 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27366.45 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 27255.52 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 27187.84 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27158.07 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 26989.41 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 27018.0 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 26914.07 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 26593.71 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 26513.27 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 26535.54 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 26356.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26384.61 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 26287.91 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 26220.42 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 26119.13 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 26023.38 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 25723.73 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 25598.1 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 25496.38 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 25444.39 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 25316.18 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 25285.36 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 24605.13 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 24464.65 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 24354.69 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 24264.24 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 24264.24 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 24182.87 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 24207.06 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 24121.56 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 23591.4 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 23150.86 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 22589.23 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 22552.81 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22082.02 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 21658.93 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 21262.52 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 21287.4 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 21172.79 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 21122.59 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21041.63 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 20632.98 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 20478.75 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 20241.23 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 20159.58 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19989.11 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19922.06 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 19261.65 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 18677.26 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 18608.28 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 18402.64 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 18348.49 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 18155.5 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 17687.88 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 17566.5 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 17502.32 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 16596.77 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15466.07 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 15150.2 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 15152.4 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 14533.72 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12743.19 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 7582.01 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7557.78 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6803.16 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 3922.05 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2848.96 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2163.09 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 908.3 | 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 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -31.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2570536.14 | -0.64 |
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