Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 887 securities.
Note: The data shown here is as of date Jul 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 | 178516765.65 | 12.89 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 90055246.4 | 6.5 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 49304503.09 | 3.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 45510951.16 | 3.29 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24660260.12 | 1.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22700781.53 | 1.64 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 19586349.73 | 1.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18668450.12 | 1.35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18615459.57 | 1.34 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16577455.86 | 1.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15265681.2 | 1.1 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14764266.65 | 1.07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 14719176.9 | 1.06 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12955836.11 | 0.94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10948731.26 | 0.79 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10553512.27 | 0.76 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10079605.6 | 0.73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9760495.29 | 0.7 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9055089.52 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 8738244.19 | 0.63 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7807807.69 | 0.56 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7562558.39 | 0.55 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7345020.59 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7183061.85 | 0.52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6609868.5 | 0.48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6430706.81 | 0.46 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6044727.4 | 0.44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5985722.82 | 0.43 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5441167.48 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5342882.33 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5336466.68 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5253261.87 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5239844.84 | 0.38 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4880204.86 | 0.35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4836863.36 | 0.35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4797677.91 | 0.35 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4778715.19 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4705025.84 | 0.34 |
| 035420 | NAVER CORP | Communication | Equity | 4558980.82 | 0.33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4558661.28 | 0.33 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4461890.81 | 0.32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4290447.71 | 0.31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4262819.51 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4120206.07 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4112061.04 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3974856.95 | 0.29 |
| 068270 | CELLTRION INC | Health Care | Equity | 3936417.39 | 0.28 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 3841961.1 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3817858.71 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3798751.42 | 0.27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3544685.0 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3493398.05 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3462255.25 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3401599.67 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3373061.5 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3362942.5 | 0.24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3292399.55 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3268341.45 | 0.24 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3208573.5 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3195321.63 | 0.23 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3193344.0 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3182039.85 | 0.23 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3175471.29 | 0.23 |
| NTPC | NTPC LTD | Utilities | Equity | 3167720.17 | 0.23 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3152822.35 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3137366.37 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3120000.0 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3108234.35 | 0.22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3103965.24 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3091405.04 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3072172.43 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3070288.94 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3068353.35 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3019401.44 | 0.22 |
| 005490 | POSCO | Materials | Equity | 3004228.96 | 0.22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2998184.7 | 0.22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2967223.76 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2915954.89 | 0.21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2912884.8 | 0.21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2895976.57 | 0.21 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 2885226.81 | 0.21 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2797022.13 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2778853.57 | 0.2 |
| ITC | ITC LTD | Consumer Staples | Equity | 2762976.83 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2754223.12 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2718384.19 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2660927.05 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2658513.75 | 0.19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2614453.99 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2605261.23 | 0.19 |
| 9926 | AKESO INC | Health Care | Equity | 2595277.68 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2594691.15 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2575737.58 | 0.19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2548703.88 | 0.18 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2521133.34 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2497000.0 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2493759.08 | 0.18 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2463933.13 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2462619.21 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2437693.18 | 0.18 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2429602.76 | 0.18 |
| 035720 | KAKAO CORP | Communication | Equity | 2421670.57 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2405440.02 | 0.17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2371301.87 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2366521.28 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2346022.95 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2343621.12 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2320524.33 | 0.17 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2290256.63 | 0.17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2235379.17 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2206093.49 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2187965.31 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2146002.94 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2120128.12 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2116403.84 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2116229.15 | 0.15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2116073.61 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2102796.27 | 0.15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2098868.83 | 0.15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2080956.6 | 0.15 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2064034.2 | 0.15 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2053430.8 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2027210.64 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2006496.86 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1988733.18 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1966912.59 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 1966514.56 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1960240.7 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1950826.1 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1944314.69 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1915263.61 | 0.14 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1903806.1 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1893881.49 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1871713.38 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1857005.07 | 0.13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1856732.95 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1854038.22 | 0.13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1839375.29 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1825895.19 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1818521.25 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1817336.66 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1809864.43 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1756010.52 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1734087.7 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1726744.96 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1722432.07 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1706799.68 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1706056.09 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1704596.96 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1697775.37 | 0.12 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1696574.47 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1687384.75 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1673509.5 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1649464.97 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1649116.24 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1647502.34 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1646323.41 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1638941.19 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1635997.92 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1629586.73 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1624257.84 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1615269.79 | 0.12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1605986.66 | 0.12 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1591485.39 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1591437.62 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1582637.1 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1569515.45 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1563831.62 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1553794.68 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1553487.48 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1547644.05 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1541610.12 | 0.11 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1476733.03 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1473448.88 | 0.11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1459821.02 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1452534.64 | 0.1 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1437871.93 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1431988.74 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1426601.36 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1425245.11 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1417229.28 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1413384.31 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1410903.25 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1408879.38 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1403468.81 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1402659.19 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1397156.15 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1395055.93 | 0.1 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1388216.07 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1385588.44 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1375056.03 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1371008.67 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1360195.4 | 0.1 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1354969.47 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1351060.99 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1349333.32 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 1337008.67 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1335561.31 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1332480.29 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1324157.48 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1302325.17 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1300479.27 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 1284133.45 | 0.09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1281233.42 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1275766.09 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1262537.34 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1258194.3 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1254893.21 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1252869.75 | 0.09 |
| GAMUDA | GAMUDA | Industrials | Equity | 1246588.65 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1234650.91 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1231232.05 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1229962.23 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1227523.74 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1219132.61 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1209728.13 | 0.09 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1208377.82 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1199684.23 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1197136.9 | 0.09 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1196579.34 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1188809.56 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1181121.64 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1169760.15 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1168669.86 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1164569.2 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1164522.11 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1162948.91 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1162346.6 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1156230.59 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1149279.86 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1146800.96 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1146313.27 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1137195.05 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1128171.0 | 0.08 |
| RECLTD | REC | Financials | Equity | 1120433.45 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1095922.55 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1083157.61 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1075777.55 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1069218.21 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1068327.82 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1067515.18 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1061197.11 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1058438.77 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1058281.18 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1057499.0 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1052334.86 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1027834.31 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1022149.56 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1013738.66 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1013640.39 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1000709.77 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 997088.4 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 992782.19 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 992576.4 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 988912.08 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 983723.57 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 982806.92 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 974343.92 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 969641.43 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 969240.32 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 957484.65 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 956981.76 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 954330.71 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 954208.61 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 951751.29 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 949127.95 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 946614.95 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 940474.52 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 939476.32 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 939438.36 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 931770.68 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 924669.81 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 921220.46 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 920992.93 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 918120.5 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 917268.09 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 914589.05 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 913767.6 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 912451.62 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 909101.81 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 907701.71 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 906566.28 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 901305.1 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 898368.9 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 897913.05 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 895161.52 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 893334.78 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 884718.75 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 871744.34 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 866413.16 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 864968.03 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 864340.57 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 861251.66 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 860989.91 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 852658.44 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 850018.15 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 849861.91 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 849993.33 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 847495.84 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 846358.25 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 844707.1 | 0.06 |
| 011200 | HMM LTD | Industrials | Equity | 840391.37 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 837322.69 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 836781.0 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 833576.49 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 829811.06 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 827947.95 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 825671.0 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 825137.43 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 823196.82 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 822155.68 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 815092.41 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 811342.75 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 810756.71 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 806311.63 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 803698.71 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 796659.01 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 796446.35 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 796371.14 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 795742.69 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 794527.35 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 792768.03 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 792000.34 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 791138.4 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 788770.01 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 788412.49 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 783100.44 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 781444.56 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 778313.75 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 774192.47 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 771495.81 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 767462.42 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 753574.23 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 752677.94 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 752236.64 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 751041.85 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 747220.61 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 744931.34 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 742025.89 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 740733.44 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 740788.6 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 740205.16 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 735801.77 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 730965.17 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 730793.69 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 730418.67 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 725553.64 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 725597.36 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 717503.0 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 717124.43 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 716117.93 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 713084.21 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 712867.47 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 711234.72 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 708963.47 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 706538.71 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 704151.21 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 703730.09 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 698160.99 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 696887.03 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 696498.57 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 692238.92 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 686752.01 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 684144.87 | 0.05 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 682545.6 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 681276.04 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 677549.38 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 675474.37 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 673166.44 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 671625.01 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 669775.79 | 0.05 |
| 6415 | SILERGY CORP | Information Technology | Equity | 668423.86 | 0.05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 667222.74 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 665779.8 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 663193.52 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 660140.99 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 658434.04 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 658448.78 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 657453.65 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 656279.9 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 655771.15 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 652978.74 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 651596.51 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 647484.54 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 645670.64 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 644550.41 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 642799.95 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 642010.84 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 640077.96 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 639364.24 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 638084.74 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 635246.47 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 634831.63 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 634360.73 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 633940.34 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 633604.04 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 631907.8 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 629386.62 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 622275.74 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 620419.24 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 620255.49 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 619808.82 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 618704.86 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 614812.83 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 614281.52 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 614039.77 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 608959.31 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 607744.68 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 606672.98 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 601976.42 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 597975.23 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 597374.51 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 597435.61 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 597068.44 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 595895.52 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 595906.17 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 593653.72 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 593583.4 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 588867.14 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 586731.13 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 586467.43 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 584813.22 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 584334.93 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 578113.24 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 573721.04 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 571392.17 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 570076.95 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 567702.32 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 567176.36 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 565635.62 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 564191.23 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 563741.21 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 563531.91 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 562784.45 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 562270.7 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 558527.28 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 557593.21 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 556679.81 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 548865.15 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 547427.93 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 542758.65 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 541583.83 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 541465.87 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 538801.58 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 538092.6 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 536814.64 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 534532.23 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 530839.2 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 530506.54 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 528482.78 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 523858.16 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 523379.13 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 522833.02 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 522705.33 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 518979.28 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 518738.39 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 518176.13 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 516022.4 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 511903.59 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 510599.53 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 508880.9 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 508671.5 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 505964.53 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 505243.46 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 503850.34 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 500728.61 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 500257.96 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 498851.97 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 493896.27 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 492327.84 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 485475.19 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 484769.5 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 484703.72 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 483945.59 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 483962.32 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 483885.33 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 483671.87 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 483351.13 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 482553.14 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 482587.23 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 482391.61 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 482167.92 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 481633.64 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 480547.75 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 480079.49 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 478752.2 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 477159.18 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 476188.73 | 0.03 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 475597.78 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 472992.16 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 472157.92 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 469580.74 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 468983.02 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 468308.72 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 468330.44 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 467205.36 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 464485.51 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 463957.67 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 460967.36 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 457567.88 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 455662.42 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 454014.97 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 453764.06 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 451234.04 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 451261.65 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 449811.78 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 448707.84 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 447787.86 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 443714.13 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 442023.2 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 441802.97 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 439771.66 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 437131.74 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 435455.28 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 434658.62 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 432337.37 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 426763.01 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 423747.92 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 420984.4 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 418811.58 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 418571.18 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 418285.23 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 417670.21 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 416633.26 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 416687.43 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 416445.99 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 414029.39 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 412348.72 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 412220.26 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 411022.6 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 410039.12 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 408714.8 | 0.03 |
| MISC | MISC | Industrials | Equity | 402870.45 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 402662.15 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 402127.03 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 401283.69 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 401061.15 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 400448.03 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 399786.24 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 395951.02 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 392477.58 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 392200.42 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 391778.84 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 390117.13 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 388698.04 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 388190.2 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 386656.78 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 385292.55 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 384137.48 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 383849.51 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 381601.47 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 376831.94 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 374295.16 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 374306.57 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 366526.07 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 365996.62 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 365050.53 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 363621.12 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 362504.77 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 360576.32 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 360242.38 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 357336.75 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 355599.7 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 353942.86 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 352431.22 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 350993.85 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 350827.87 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 347726.56 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 347537.59 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 346804.76 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 346500.0 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 344908.19 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 343664.18 | 0.02 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 342670.7 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 341142.3 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 339250.57 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 337110.33 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 337206.5 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 335072.86 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 334626.34 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 333819.96 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 333871.17 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 332609.76 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 331972.09 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 325117.99 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 324747.29 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 320171.7 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 319942.12 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 316859.07 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 316568.18 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 316015.16 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 314753.91 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 314120.54 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 310552.34 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 309526.28 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 307765.96 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 306626.5 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 306460.55 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 306085.68 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 302958.24 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 300575.16 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 299650.32 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 298816.1 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 297632.47 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 296190.64 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 295468.93 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 295133.09 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 295055.69 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 292897.64 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 290892.83 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 288479.91 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 285861.69 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 283779.67 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 280454.43 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 280369.28 | 0.02 |
| PPB | PPB GROUP | Consumer Staples | Equity | 280396.78 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 278802.37 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 276328.12 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 275079.21 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 274916.69 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 274219.24 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 273341.8 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 271546.74 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 270903.92 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 269148.94 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 266435.46 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 266505.8 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 265900.75 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 265997.04 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 265233.3 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 262999.28 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 260612.39 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 260439.96 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 258422.43 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 255611.65 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 254399.94 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 253869.11 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 253576.09 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 253169.8 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 252286.54 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 250213.06 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 245294.56 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 245191.0 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 242944.74 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 241997.62 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 238767.87 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 238573.19 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 235859.96 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 233759.45 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 233014.33 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 229828.82 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 229579.59 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 228893.62 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 228755.04 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 227582.25 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 225460.38 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 225381.49 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 224528.84 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 223371.48 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 222550.91 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 222635.81 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 222387.49 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 220671.9 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 220195.77 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 219937.25 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 219878.81 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 215345.66 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 215276.09 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 214611.0 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 211250.76 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 210991.71 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 210277.51 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 209576.95 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 209147.01 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 206303.0 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 204324.02 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 204050.34 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 203805.73 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 203292.73 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 202104.59 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 201280.17 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 198528.61 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 197490.77 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 196740.11 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 194224.33 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 194234.91 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 192777.98 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 189816.41 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 188923.13 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 188251.37 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 185253.78 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 184122.83 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 184135.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 183356.45 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 182637.56 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 180357.73 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 178256.31 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 177177.99 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 176505.8 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 171773.12 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 170233.27 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 169134.43 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 168239.13 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 162645.87 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 161050.08 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 160949.49 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 159750.55 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 158616.54 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 158639.5 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 157979.48 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 158109.91 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 157955.55 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 156745.95 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 155674.44 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 155723.84 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 155324.79 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 154737.98 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 152961.23 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 151522.53 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 151349.72 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 150866.63 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 148905.32 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 147716.24 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 145783.4 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 144506.16 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 143349.5 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 143349.5 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 143232.62 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 143014.87 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 142227.06 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 141492.82 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 140482.67 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 140350.91 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 139772.64 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 138962.72 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 137610.01 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 137179.18 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 136255.48 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 136152.64 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 135176.46 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 134802.85 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 134000.0 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 133056.54 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 132697.0 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 132484.96 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 131925.46 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 131381.86 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 131457.27 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 131098.76 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 130905.03 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 129516.7 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 129414.02 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 129095.64 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 128199.33 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 127875.83 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 127554.42 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 126957.51 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 126165.05 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 126012.48 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 124997.93 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 123812.27 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 123054.66 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 122711.56 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 122391.97 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 122274.09 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 121657.96 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 121684.42 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 120910.81 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 116618.08 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 115784.45 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 112713.84 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 111369.06 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 111207.52 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 110886.94 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 110818.07 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 110634.41 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 109165.1 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 109058.38 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 107482.32 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 107030.56 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 105969.49 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 104564.74 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103861.81 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 103403.48 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 101759.48 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 101455.81 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 100615.0 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 99139.46 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 98891.03 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 98420.77 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 97742.47 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 97387.66 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 97249.92 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 96239.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 96275.77 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 96022.71 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 93448.08 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 92722.56 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 90569.15 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 90130.24 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 89579.73 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 89352.38 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 89233.83 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 88960.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 88709.55 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 87507.99 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 87469.82 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 87240.24 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 86643.89 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 86441.83 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 85610.23 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 85167.63 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 84714.87 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 84720.16 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 84347.54 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 82935.28 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 82679.88 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 80919.71 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 80720.18 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 80377.9 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 79665.7 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 77858.37 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 77402.97 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 77421.47 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 77132.62 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 76550.46 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 76633.67 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 76114.33 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 74621.72 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 74053.89 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 73906.26 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 73603.22 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 73021.92 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 71628.83 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 70343.19 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 69832.69 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 68336.08 | 0.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 67735.3 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 66416.46 | 0.0 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 65923.99 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64487.24 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 63968.87 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 62955.73 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 62606.35 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 61320.71 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 60783.28 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 58754.98 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 58530.27 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 57596.93 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 56914.17 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 56063.34 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 55674.58 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 54154.76 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 53986.96 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 53555.01 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 53400.21 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 53168.75 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 53005.34 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 52321.19 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 51090.78 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 50098.44 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 48779.96 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 47798.47 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 47293.4 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 44555.14 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 44578.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 43031.13 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 39418.59 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 38657.54 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 36332.01 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 34071.28 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 31049.18 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 30957.76 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 29710.44 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 29561.85 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 28207.68 | 0.0 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24641.08 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 23838.47 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 16324.69 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3046791.14 | -0.22 |
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