Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 886 securities.
Note: The data shown here is as of date Oct 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 | 224807072.79 | 14.04 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 105278029.39 | 6.58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 64064868.34 | 4.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60483905.32 | 3.78 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 44277609.07 | 2.77 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24548103.48 | 1.53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 20268162.98 | 1.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20183582.6 | 1.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 19456637.66 | 1.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 18698360.4 | 1.17 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18526604.25 | 1.16 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16004071.69 | 1.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12728007.64 | 0.8 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11886321.6 | 0.74 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 11863238.8 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11681235.42 | 0.73 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11342591.41 | 0.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10731569.33 | 0.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10479678.77 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 9614264.76 | 0.6 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9491225.45 | 0.59 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8803847.65 | 0.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8371277.44 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7620608.68 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7587923.07 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7440000.0 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7116912.1 | 0.44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6423877.59 | 0.4 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6200366.7 | 0.39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6178638.97 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6174576.88 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5902623.88 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5474106.2 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5435612.86 | 0.34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5055618.87 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 4983381.02 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4978815.93 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4973939.24 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4965508.74 | 0.31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4959907.63 | 0.31 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4923962.7 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4848266.45 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4746953.88 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4703772.22 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4700230.1 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4663231.32 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4633226.94 | 0.29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4603726.78 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4488769.19 | 0.28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4433617.09 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4360359.78 | 0.27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4319106.33 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4256269.2 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 4187596.47 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4170992.41 | 0.26 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4094735.87 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3896624.12 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3731663.09 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3722975.11 | 0.23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3668237.42 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3666025.68 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3660580.17 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3414771.41 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3401455.92 | 0.21 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3347876.55 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3343012.41 | 0.21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3308217.32 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3295124.45 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3270559.0 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3180065.95 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3123292.04 | 0.2 |
| 005490 | POSCO | Materials | Equity | 3099040.56 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3078259.47 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3065904.35 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3064340.51 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3058312.56 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3034392.87 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3013271.13 | 0.19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2976207.21 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2964227.43 | 0.19 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2947969.76 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2944547.11 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2936845.72 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2926828.63 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2923397.41 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2921816.7 | 0.18 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2919256.16 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2893244.79 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2878030.03 | 0.18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2842150.78 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2836992.61 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2790026.54 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2777717.96 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2776794.62 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2760723.41 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2758147.45 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2724823.36 | 0.17 |
| 051910 | LG CHEM LTD | Materials | Equity | 2720656.31 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2697157.09 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2687042.55 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2684132.97 | 0.17 |
| 035720 | KAKAO CORP | Communication | Equity | 2666630.7 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2612264.06 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2594718.73 | 0.16 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2552170.37 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2547189.81 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2533922.55 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2527796.99 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2524493.58 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2521983.93 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2502598.61 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2481421.84 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2468910.8 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2441196.69 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2412876.06 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2407055.04 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2375422.5 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2354756.31 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2353246.19 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2352627.86 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2316375.88 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2218012.41 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2207473.3 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2182501.1 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2131983.28 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2122864.0 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2102583.44 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2098770.6 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2084937.11 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2061336.13 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2060215.84 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2030460.39 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2027025.07 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2007067.79 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1990736.01 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1966807.13 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1958345.18 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1943183.88 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1902919.17 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1892843.4 | 0.12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1886389.67 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1867256.96 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1863768.78 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1860762.91 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1849049.47 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1826162.46 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1814511.53 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1787303.2 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1782019.69 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1775840.91 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1773053.69 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1771720.16 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1762092.73 | 0.11 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1761361.01 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1752770.03 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1747609.07 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1739622.21 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1737956.79 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1735579.23 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1735634.53 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1727651.75 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1715782.16 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1709871.05 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1709676.57 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1701805.1 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1701117.99 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1693882.36 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1692649.55 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1690374.77 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1688653.66 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1658487.66 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1653316.52 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1637718.46 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1633809.31 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1624724.98 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1622904.17 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1616795.64 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1607940.08 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1595460.47 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1593214.94 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1592081.29 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1569023.46 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1568942.88 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1550925.33 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1527713.0 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1526112.42 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1525745.37 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1525746.88 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1518199.63 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1495905.84 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1494223.35 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1484386.89 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1480997.06 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1452024.4 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1442700.13 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1442576.65 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1442115.89 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1438108.26 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1433908.69 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1433282.39 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1425110.59 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1419667.16 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1410682.2 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1406215.06 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1404085.88 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1391367.66 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1390556.23 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1353956.51 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1350725.16 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1350393.82 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1343231.19 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1342081.63 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1338468.51 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1336864.55 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1319631.41 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1318632.54 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1315498.18 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1302710.18 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1302448.33 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1301577.82 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1295092.34 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1289317.8 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1286568.4 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1284236.26 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1280792.98 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1277787.94 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1273831.43 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1262695.41 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1262057.15 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1255751.46 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1249615.65 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1241454.19 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1239968.87 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1234338.75 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1220766.52 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1219691.9 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1219110.43 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1217146.78 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1214509.77 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1210456.77 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1205750.78 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1201151.88 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1200993.54 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1194498.51 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1187395.0 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1183975.96 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1176369.34 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1173839.67 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1169353.63 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1164582.8 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1157689.51 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1155453.35 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1153830.79 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1149519.96 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1146298.08 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1137968.64 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1124019.3 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 1102210.42 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1096055.67 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1091218.5 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1088373.53 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1084573.48 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1083872.4 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1082165.21 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1072223.12 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1071247.57 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1068378.87 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1061108.27 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1059760.32 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1059425.36 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1059316.31 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1057198.0 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1055212.22 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1054366.0 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1053399.1 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1051602.28 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1036884.51 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1036675.18 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1035932.15 | 0.06 |
| RECLTD | REC | Financials | Equity | 1034661.69 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1025496.66 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1025075.38 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1024384.6 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1010497.6 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1005203.14 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1002156.61 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 997507.04 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 993987.93 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 990021.46 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 988045.35 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 988057.59 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 985908.47 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 976545.3 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 976009.91 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 972182.18 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 971112.47 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 968294.0 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 962082.9 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 947813.44 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 946773.0 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 944276.62 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 941902.52 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 939466.81 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 938480.4 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 937534.28 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 935744.97 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 928777.18 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 927646.91 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 926652.0 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 924975.58 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 920589.63 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 915175.83 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 908556.66 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 890489.41 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 887239.06 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 886581.51 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 884939.26 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 884569.33 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 879232.67 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 877532.81 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 875739.77 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 875331.39 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 875169.24 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 873047.03 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 872426.51 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 864664.58 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 862714.44 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 861501.72 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 861019.79 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 860076.13 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 857760.42 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 856338.58 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 855170.71 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 847814.65 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 845787.82 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 843894.96 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 842002.52 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 832184.5 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 823300.34 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 822234.4 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 821150.81 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 819702.59 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 818360.97 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 813958.97 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 812064.33 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 808236.15 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 805846.24 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 805209.65 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 804862.31 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 802252.02 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 800375.79 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 799899.85 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 793480.73 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 792122.33 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 790372.71 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 785686.48 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 781820.78 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 781095.22 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 778535.17 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 777645.92 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 773902.86 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 773659.81 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 772138.66 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 771661.99 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 765128.31 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 762749.52 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 760829.84 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 758680.6 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 758471.08 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 754285.45 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 754340.87 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 754255.51 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 752177.76 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 749046.72 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 744712.36 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 744661.7 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 743721.68 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 743511.46 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 739768.85 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 735210.93 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 733688.98 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 733291.36 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 732379.11 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 729880.83 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 728040.14 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 727564.42 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 718019.47 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 711816.82 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 710390.37 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 709525.75 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 705772.79 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 704515.06 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 703608.33 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 703230.29 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 702359.72 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 701930.32 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 698953.66 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 698823.71 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 698463.95 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 698367.71 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 698232.02 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 697005.5 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 695940.6 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 692492.13 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 691134.23 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 690712.17 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 690533.06 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 684936.79 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 682345.37 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 682370.47 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 682389.79 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 681176.15 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 678305.44 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 673121.36 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 672403.96 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 667395.42 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 666905.64 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 666412.7 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 663879.86 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 662295.23 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 660469.1 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 660605.36 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 659447.53 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 657129.59 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 652848.74 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 648842.02 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 646878.79 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 645342.21 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 641219.79 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 637678.57 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 633595.02 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 633711.96 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 632042.93 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 631962.11 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 631032.41 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 626244.63 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 625926.65 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 624454.62 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 617260.82 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 616629.94 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 615198.35 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 613507.34 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 612920.81 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 606355.92 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 605875.51 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 604923.94 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 604795.24 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 604365.4 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 603993.46 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 602957.37 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 602463.3 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 597787.41 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 594268.79 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 592363.23 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 588321.4 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 585620.4 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 584252.58 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 582411.32 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 578363.49 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 577373.81 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 573606.86 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 572898.28 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 571930.39 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 571387.75 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 570674.92 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 567395.39 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 565786.59 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 564433.36 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 564227.43 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 562144.84 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 561380.66 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 558666.17 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 558483.57 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 558316.13 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 557036.76 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 556652.34 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 554261.77 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 551289.42 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 548518.27 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 546653.63 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 545046.46 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 543610.3 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 538343.52 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 534567.51 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 529918.73 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 529603.15 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 527191.8 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 525891.23 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 523425.14 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 523088.21 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 520936.06 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 518447.4 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 513919.85 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 513510.59 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 512807.91 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 512197.75 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 511736.17 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 511417.2 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 510566.05 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 510158.23 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 509986.87 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 507732.04 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 507563.77 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 506009.18 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 505376.21 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 504883.43 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 504686.43 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 503184.6 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 502605.43 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 501158.3 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 500797.38 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 496115.53 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 495875.35 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 491745.39 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 490808.47 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 490455.84 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 487492.76 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 486987.84 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 486833.43 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 485807.52 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 485392.91 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 485257.08 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 481097.12 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 476871.07 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 473834.7 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 472954.81 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 469557.65 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 467274.16 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 464776.59 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 462386.15 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 461244.9 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 459772.34 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 459399.37 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 459440.26 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 459517.24 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 459350.06 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 457017.43 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 456956.49 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 456089.16 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 455594.16 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 450240.49 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 449362.18 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 448720.5 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 445860.75 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 444542.2 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 440435.03 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 439158.15 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 437569.17 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 437340.09 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 436869.62 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 435616.16 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 430226.43 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 429675.58 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 429695.17 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 429417.52 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 428583.01 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 427213.26 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 426270.76 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 420390.72 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 418253.87 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 417596.23 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 417135.21 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 416851.36 | 0.03 |
| MISC | MISC | Industrials | Equity | 414434.49 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 410774.11 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 410090.31 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 408895.52 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 406617.95 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 406008.28 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 404923.83 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 402890.53 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 399418.75 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 397473.12 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 396967.75 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 397074.13 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 394084.26 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 392662.18 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 390946.18 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 390699.02 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 389653.26 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 386655.54 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 386232.3 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 386243.13 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 383365.2 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 383040.91 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 383182.19 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 381930.88 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 381182.98 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 378748.3 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 378026.22 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 377191.06 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 376546.29 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 375338.8 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 367323.83 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 366044.63 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 363994.49 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 363806.33 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 363039.96 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 362517.25 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 361096.35 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 360248.71 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 359828.78 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 358163.15 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 357833.36 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 354317.06 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 353971.87 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 353235.63 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 352863.32 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 351996.25 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 350712.71 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 350038.07 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 348099.14 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 347790.99 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 346802.91 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 345357.13 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 341051.18 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 340641.23 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 340439.11 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 338719.72 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 337456.5 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 336870.54 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 333881.14 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 332700.28 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 330036.33 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 328676.08 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 326173.56 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 324049.85 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 323870.05 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 323564.56 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 321317.43 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 321045.17 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 320809.72 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 320650.11 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 316571.5 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 314563.33 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 314144.32 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 306118.32 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 305572.62 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 304512.31 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 301752.85 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 295686.49 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 295198.58 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 294491.67 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 293127.64 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 292402.05 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 291165.72 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 289848.57 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 289293.12 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 287009.14 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 286550.77 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 283489.83 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 283494.67 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 282957.62 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 281274.43 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 278783.22 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 275137.33 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 274071.57 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 272415.77 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 269346.75 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 266734.69 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 265231.27 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 259237.8 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 256618.88 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 254482.15 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 250314.69 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 243573.3 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 243023.29 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 242379.66 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 242426.19 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 241296.0 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 237595.63 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 235390.41 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 233027.66 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 232269.98 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 232119.39 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 230182.44 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 229381.61 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 228277.36 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 227451.15 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 227475.23 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 227112.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 226207.88 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 224935.69 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 224784.45 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 224579.14 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 223113.1 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 223056.79 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 221052.93 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 220325.83 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 220332.23 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 218172.46 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 218221.1 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 217682.14 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 217724.81 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 217561.97 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 217081.13 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 216429.44 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 216149.23 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 215733.44 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 214571.67 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 211963.68 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 211614.84 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 211493.74 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 208869.95 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 208567.52 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 208154.57 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 207319.6 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 206674.98 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 206756.58 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 205972.42 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 205996.78 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 203051.91 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 202620.68 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 202021.82 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 201893.08 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 201765.29 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 201100.87 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 200043.99 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 198616.02 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 198717.47 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 198733.78 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 198019.06 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 198092.38 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 197783.6 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 195430.73 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 194239.63 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 193974.0 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 193935.56 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 193074.47 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 192415.19 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 190350.65 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 190013.53 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 190025.8 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 189412.91 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 188534.4 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 188600.79 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 188631.12 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 187472.89 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 185698.9 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 184927.67 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 183241.75 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 183241.97 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 182382.2 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 181301.64 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 180783.63 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 178614.33 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 175401.97 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 175064.15 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 175136.71 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 174172.24 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 173249.02 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 172333.67 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 171294.73 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 170800.27 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 170374.76 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 170077.26 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 169611.28 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 168253.53 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 167621.61 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 166986.72 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 166872.51 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 166699.52 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 165863.01 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 165767.72 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 165407.61 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 162794.74 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 162805.6 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 161716.44 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 161240.73 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 160247.1 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 159480.8 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 158417.22 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 156908.33 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 156625.78 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 156251.59 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 155738.09 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 154459.58 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 154315.06 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 152671.8 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 152805.85 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 151798.92 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 151393.71 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 150145.79 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 149912.3 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 149324.65 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 148761.53 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 148346.9 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 147473.14 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 145516.58 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 145444.66 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 145223.99 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 144859.96 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 144938.67 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 143913.48 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 143693.43 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 142427.74 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 142073.13 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 141767.76 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 141198.71 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 141030.37 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 140352.93 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 139390.35 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 137446.07 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 136779.11 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 136470.69 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 134865.17 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 134283.76 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 132751.88 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 130741.9 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 130821.42 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 129155.37 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 128889.26 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 127810.68 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 126506.5 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 125851.59 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 125316.96 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 125267.0 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 124886.22 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 122908.38 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 122200.32 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 120987.79 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 119241.97 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 119088.16 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 118316.98 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 116563.74 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 115513.49 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 115606.72 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 114914.14 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 114620.31 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 114149.39 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 113369.14 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 113219.59 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 107758.34 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 106553.87 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 106591.24 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 106257.25 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 105814.23 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 102248.46 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 97949.98 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 97479.06 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 95501.23 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 95124.5 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 94229.34 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 92487.38 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 91592.65 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 88720.07 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 86665.82 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 84760.17 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 84293.63 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 83844.48 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 79537.26 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 78633.79 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 76882.95 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 76065.19 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 74404.31 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71923.12 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 69136.11 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 65090.32 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 64827.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 59046.09 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 59046.61 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 58960.89 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 56824.01 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 54914.56 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 46117.93 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 41788.34 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 41204.24 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 41197.17 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 38584.44 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 37564.79 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34268.67 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 33990.89 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 33619.58 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 33409.69 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 33344.26 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21214.99 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 8211.54 | 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 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6302339.57 | -0.39 |
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