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 Sep 30, 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 | 222131845.83 | 14.25 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 108170626.94 | 6.94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 70132537.25 | 4.5 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 58481727.73 | 3.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 30002746.95 | 1.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24314314.21 | 1.56 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 23113815.55 | 1.48 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18430161.75 | 1.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18239617.31 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17688985.44 | 1.13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 17498682.12 | 1.12 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15800537.55 | 1.01 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12952939.67 | 0.83 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12908777.28 | 0.83 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11858577.26 | 0.76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11027307.21 | 0.71 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10982040.74 | 0.7 |
| 9999 | NETEASE INC | Communication | Equity | 10287332.05 | 0.66 |
| 1211 | BYD COMPANY-100 LTD H | Consumer Discretionary | Equity | 10113639.49 | 0.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9133927.48 | 0.59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9056666.82 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8358769.38 | 0.54 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8294699.11 | 0.53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 7973680.45 | 0.51 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7602171.83 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7320877.21 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7017593.94 | 0.45 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6228398.08 | 0.4 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6034712.7 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 5941014.39 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5893056.78 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5741314.28 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5740000.0 | 0.37 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5492333.82 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5142520.19 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5054243.77 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4990209.99 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 4979226.48 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4834276.87 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4597151.74 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4590373.26 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4528058.92 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4519903.78 | 0.29 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4500307.78 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4457971.5 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4426622.99 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4360392.54 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4206843.2 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4067352.33 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4059939.15 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3947470.89 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3931601.0 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3821410.23 | 0.25 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3801058.93 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3715837.02 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3636660.78 | 0.23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3605497.69 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3532274.84 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3495615.86 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3439766.23 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3405459.32 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3367697.5 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3344361.24 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3320666.33 | 0.21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3281002.9 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3265765.39 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3246664.82 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 3184015.67 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3166448.2 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3158714.38 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3105731.27 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3082113.67 | 0.2 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3074919.71 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3068088.39 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3044379.51 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3039063.64 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3022014.38 | 0.19 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3012140.35 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2999064.7 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2974916.57 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2970172.65 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2967103.41 | 0.19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2911752.39 | 0.19 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2859576.42 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2859036.76 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2852150.85 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2850904.91 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2843204.49 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2817620.4 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2811940.15 | 0.18 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2768402.28 | 0.18 |
| 005490 | POSCO | Materials | Equity | 2759247.91 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2733159.39 | 0.18 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2729876.82 | 0.18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2686095.78 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2680892.69 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2654692.16 | 0.17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2615847.92 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2592209.16 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2569946.43 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2565583.85 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2562012.09 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 2552102.56 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2550775.74 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2531688.45 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2509588.6 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2444347.55 | 0.16 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2417704.45 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2403071.1 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2400615.88 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2384438.13 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2363106.26 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2335709.88 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2296926.31 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2276928.85 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2273990.52 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2236972.04 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2201822.93 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2180656.04 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2169875.49 | 0.14 |
| 9926 | AKESO INC | Health Care | Equity | 2168516.15 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2134483.29 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2109013.62 | 0.14 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2098550.6 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2089136.49 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2084994.64 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2077435.44 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2063175.82 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2038054.0 | 0.13 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2010494.19 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1969916.44 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1963120.78 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1957270.17 | 0.13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1954050.98 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1949371.58 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1949209.37 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1925658.69 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1901815.23 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1893655.08 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1889561.28 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 1887063.42 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1881523.25 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1878615.81 | 0.12 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1849317.46 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1840373.54 | 0.12 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1827987.89 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1823609.74 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1805406.67 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1801418.84 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1780041.41 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1771365.17 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1765315.69 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1757970.56 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1751876.39 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1746656.34 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1733180.49 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1730458.61 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1723035.47 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1722809.79 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1711089.42 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1694715.6 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1692846.96 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1657665.23 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1656274.78 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1651013.5 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1646010.34 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1638051.62 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1628146.96 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1623141.92 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1620882.35 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1620218.6 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1590344.77 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1584928.16 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1582558.52 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1573274.8 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1566801.01 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1561824.47 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1558605.29 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1537762.16 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1519118.45 | 0.1 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1504953.99 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1473961.79 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1472093.94 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1471751.45 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1466564.71 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1457439.06 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1451983.88 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1447311.2 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1441030.0 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1434220.69 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 1433062.39 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1419452.63 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1416445.52 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1415604.55 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1404865.9 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1403797.31 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1389285.81 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1385615.94 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1375669.06 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1374947.57 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1371664.94 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1371506.81 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1368036.56 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 1329425.8 | 0.09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1328233.77 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1328024.98 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1319047.22 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1318867.31 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1313431.3 | 0.08 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1313000.61 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1312025.28 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1306671.53 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1303671.5 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1294076.07 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1289709.51 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1286981.04 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1286405.29 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1280681.25 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1259853.88 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1258230.13 | 0.08 |
| 259960 | KRAFTON INC | Communication | Equity | 1256564.53 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1246901.28 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1236100.62 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1232070.5 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1227958.72 | 0.08 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1224975.84 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1222435.41 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1222237.19 | 0.08 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1219914.5 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1217645.06 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1216300.72 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1211526.17 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1187362.25 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1186592.39 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1183651.17 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1180653.99 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1179298.2 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1171151.99 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1170569.21 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1159867.11 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1153759.26 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1153324.25 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1150623.53 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1145896.26 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1145496.66 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 1138937.22 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1129600.46 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1128864.16 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1128086.94 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1127502.32 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1126642.51 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1115349.46 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1114751.11 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1102507.5 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1098496.8 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1093533.32 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1091828.46 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1090236.03 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1087396.09 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1085277.67 | 0.07 |
| RECLTD | REC | Financials | Equity | 1071833.5 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1065420.67 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1060482.22 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1058299.05 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1048759.23 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1045892.48 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1045205.06 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1044154.91 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1039607.21 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1035550.23 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1027834.5 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1023564.04 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1019676.88 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1018356.4 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1018368.04 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1007004.23 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 997408.58 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 986673.58 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 983198.13 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 981955.77 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 981285.37 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 975544.66 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 974291.91 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 972490.82 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 971317.08 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 968649.8 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 964551.42 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 962367.41 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 960129.28 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 942580.11 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 938099.85 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 935019.35 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 935020.3 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 926260.69 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 925411.07 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 921589.65 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 919051.15 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 918262.62 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 913324.67 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 908147.48 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 906525.13 | 0.06 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 904257.55 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 903524.75 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 903075.74 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 898503.41 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 896081.56 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 894500.7 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 893386.19 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 891746.24 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 888497.65 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 883413.25 | 0.06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 880607.19 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 873849.71 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 873868.23 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 872751.23 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 870666.9 | 0.06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 869270.26 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 869298.01 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 862488.81 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 861871.15 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 860880.57 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 859762.88 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 859608.43 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 857460.16 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 854236.62 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 847927.14 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 834601.02 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 832661.22 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 831279.7 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 827814.87 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 827149.53 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 827224.69 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 827013.48 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 824443.97 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 822567.96 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 820250.72 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 814507.33 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 814297.44 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 813745.88 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 809907.77 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 808725.66 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 806790.94 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 805227.82 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 801276.78 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 799877.27 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 798692.69 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 788381.99 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 784306.27 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 783052.46 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 779926.62 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 776509.66 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 772224.37 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 772091.58 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 771650.85 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 769172.84 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 766597.49 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 762758.61 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 762460.6 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 760405.24 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 758730.96 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 757515.85 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 757232.84 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 752546.26 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 750511.95 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 750102.94 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 747751.42 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 747009.21 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 744593.57 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 739127.03 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 737760.89 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 729695.21 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 728438.6 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 727899.89 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 727306.61 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 727429.61 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 724841.54 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 722193.41 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 721419.25 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 720241.09 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 707509.2 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 702516.33 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 700019.69 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 699322.56 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 696855.49 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 696183.06 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 695921.43 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 694195.07 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 692864.16 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 690052.04 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 690096.1 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 689671.13 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 686029.41 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 685332.44 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 683409.18 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 680269.54 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 672992.93 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 668044.53 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 666653.86 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 666757.57 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 661764.87 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 658228.45 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 658382.01 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 657917.48 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 655455.41 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 654229.6 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 654304.81 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 651586.38 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 649108.8 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 648979.74 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 648465.26 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 644453.64 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 638729.38 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 635218.27 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 634825.13 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 634373.52 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 631477.17 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 631337.6 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 629545.96 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 628796.01 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 627727.02 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 625725.6 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 625104.09 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 624094.48 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 623243.95 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 622626.96 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 620939.87 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 619480.3 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 617596.46 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 616368.41 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 616424.54 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 615818.31 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 612098.08 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 611408.51 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 610404.05 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 607151.15 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 607167.04 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 605870.63 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 603969.72 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 601790.24 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 595287.11 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 594024.4 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 593788.14 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 590661.12 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 589356.71 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 589000.76 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 585499.53 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 583707.68 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 583013.71 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 581703.92 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 580656.85 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 580674.61 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 579861.1 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 579887.57 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 578133.2 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 577196.81 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 574776.33 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 573876.67 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 572480.98 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 572514.75 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 571844.2 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 567659.39 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 566425.71 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 565684.43 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 565751.32 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 561773.96 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 559111.83 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 555847.56 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 555752.2 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 554559.88 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 554642.53 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 554523.76 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 554237.96 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 553757.98 | 0.04 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 553058.97 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 552561.69 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 549409.17 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 545088.71 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 544258.46 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 543438.56 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 542199.75 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 538411.26 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 538444.63 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 535430.6 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 535058.73 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 533438.08 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 527798.71 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 526507.88 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 526323.66 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 526466.43 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 522267.7 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 522153.61 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 521615.55 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 520671.23 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 519134.0 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 518386.27 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 517567.28 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 515933.95 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 515996.38 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 511689.64 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 510396.27 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 506550.25 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 503841.58 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 501765.1 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 501768.72 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 500114.64 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 499115.2 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 496193.13 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 489592.03 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 485770.65 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 484253.84 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 483673.24 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 482449.93 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 478504.59 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 477204.2 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 477304.22 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 476117.65 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 473880.26 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 472777.64 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 469262.05 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 468881.64 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 464851.67 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 463993.21 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 457478.63 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 455623.31 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 454850.96 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 453931.45 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 453634.17 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 453069.86 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 451257.3 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 449339.76 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 448717.98 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 443221.14 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 442961.14 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 440249.5 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 435008.93 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 432254.66 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 431593.15 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 431406.28 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 426766.24 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 423072.62 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 421883.98 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 421454.04 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 421249.85 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 419758.94 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 419388.05 | 0.03 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 419261.17 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 419338.39 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 418637.35 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 416511.71 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 416270.75 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 416349.14 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 414988.64 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 412391.3 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 411436.94 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 411311.18 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 408646.58 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 406733.79 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 406663.28 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 404933.92 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 403747.69 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 402776.38 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 402121.07 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 401553.4 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 400675.95 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 400685.1 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 395939.06 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 395692.6 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 391880.63 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 390315.91 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 387700.81 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 383966.4 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 383159.77 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 381445.62 | 0.02 |
| MISC | MISC | Industrials | Equity | 380743.83 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 372700.81 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 371399.14 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 371460.33 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 371301.43 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 370919.18 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 369401.59 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 369454.71 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 368171.19 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 366927.23 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 364842.03 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 364421.25 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 364210.73 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 357525.1 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 357556.22 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 357318.69 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 356569.33 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 356637.02 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 356383.41 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 355238.2 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 354934.55 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 353929.09 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 353677.08 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 353059.52 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 351155.12 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 347601.39 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 344480.62 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 343900.01 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 344024.57 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 342336.73 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 336200.29 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 335183.89 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 333565.61 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 333079.31 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 330080.55 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 327440.29 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 326298.6 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 325820.62 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 321117.92 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 319996.92 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 318930.47 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 317284.16 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 314018.29 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 310982.27 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 308880.22 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 308623.51 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 308086.37 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 305179.63 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 304183.1 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 301914.75 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 300028.91 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 299254.72 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 299124.01 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 297548.25 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 296702.41 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 290088.1 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 287377.08 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 286293.69 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 286297.06 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 285864.46 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 285449.57 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 284779.05 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 284528.95 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 282430.65 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 281569.68 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 281170.46 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 279878.71 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 278209.3 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 277072.11 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 276421.49 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 275563.04 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 274012.42 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 272448.12 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 272133.09 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 270745.86 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 269055.56 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 268571.35 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 265812.64 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 265703.14 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 263162.23 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 262952.4 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 262732.84 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 256076.94 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 255859.21 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 254772.47 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 254579.23 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 252685.43 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 252795.49 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 251756.45 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 249146.67 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 249000.67 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 247669.49 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 245972.48 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 246058.06 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 244915.25 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 244639.5 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 243465.77 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 240412.54 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 239567.36 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 238576.24 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 238211.11 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 237388.15 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 236292.72 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 235539.52 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 235073.0 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 231267.44 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 231065.06 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 230940.99 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 229192.93 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 228335.85 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 226207.14 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 225897.18 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 225268.7 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 220929.13 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 220808.86 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 220462.05 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 218844.19 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 218246.15 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 217039.87 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 214710.52 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 213175.59 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 211785.03 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 211655.38 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 211027.02 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 209658.87 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 208817.2 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 208541.7 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 208099.79 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 206935.73 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 206784.08 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 206332.86 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 204668.95 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 204360.49 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 203340.74 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 201028.28 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 200297.03 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 199963.17 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 199040.11 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 198377.8 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 197916.88 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 197735.78 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 195785.37 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 195355.76 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 194539.07 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 194490.35 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 192927.64 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 192325.99 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 189288.63 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 188643.23 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 186878.95 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 185524.42 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 185541.2 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 184032.81 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 183002.18 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 181138.82 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 180226.96 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 178735.11 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 177208.84 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 175820.89 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 173898.72 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 173286.9 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172821.92 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 172503.78 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 171441.94 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169036.47 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 168490.91 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 167916.6 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 167528.11 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 167144.79 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 166981.32 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 164972.87 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 163496.95 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 163381.44 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 160692.42 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 160209.77 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 159951.75 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159376.57 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 158900.82 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 158901.1 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 158936.06 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 158695.78 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 158088.61 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 157103.54 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 155467.78 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 152852.13 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 152217.23 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 151941.04 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 151400.4 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 151027.02 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 149163.73 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 148526.44 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 148586.28 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 147125.83 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 146143.65 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 145417.02 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 144327.91 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 144070.03 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 142418.98 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 141785.53 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 140476.16 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 140356.88 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 140171.59 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 138255.86 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 138372.63 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 137864.24 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 135532.54 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 135570.15 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 135336.61 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 135149.77 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 134417.25 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 134449.96 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 134478.94 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 133243.32 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 133332.35 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 133071.26 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 132639.7 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 131185.46 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 130420.35 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 129998.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 128563.94 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 128330.4 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 127670.33 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126514.52 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125981.79 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 124662.28 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 124775.97 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 124593.75 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 123840.23 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 122281.7 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 121339.57 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 118397.94 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 118412.76 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 117826.4 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 117237.23 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 116340.45 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 114947.7 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 114758.63 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 114819.96 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 114621.58 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 112855.93 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 109476.3 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 109366.92 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 108611.98 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 108353.75 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 107939.0 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 106784.38 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 105770.4 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 103819.46 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 101444.87 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 100416.4 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 99768.42 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 97544.3 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 96961.01 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 96545.56 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 92935.62 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 91781.34 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 91684.85 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 90987.3 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 90473.51 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 90029.79 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 84969.51 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 84541.59 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 83518.18 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 82067.1 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 81838.19 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 80598.67 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 78769.37 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 78408.46 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 77597.75 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 75480.23 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 73097.98 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 72525.59 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 72206.75 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 71502.77 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 65181.8 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 65196.34 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 64351.71 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 63295.99 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 63373.65 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 60717.82 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 59227.39 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 58094.06 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 57996.23 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 56610.17 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 55065.45 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 54472.4 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 54354.76 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 54119.82 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 51222.52 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 50467.08 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 47522.65 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 45719.08 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 44700.24 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 44412.23 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 39537.09 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 37489.16 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 35929.97 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 32779.33 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 28324.1 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 21159.93 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21183.63 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 18417.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8262.42 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -13.63 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.27 | 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 | -4335975.86 | -0.28 |
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