Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 867 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 296228562.45 | 16.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 86555691.39 | 4.85 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 85041411.03 | 4.77 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 66851350.51 | 3.75 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 64777871.99 | 3.63 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 22656151.05 | 1.27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19463407.71 | 1.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18699597.24 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17793764.06 | 1.0 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17672262.41 | 0.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 15940333.87 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 15555802.4 | 0.87 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15446828.54 | 0.87 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14351705.4 | 0.8 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12006526.45 | 0.67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11169033.77 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10499657.68 | 0.59 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 10342939.91 | 0.58 |
| INFY | INFOSYS LTD | Information Technology | Equity | 9981876.98 | 0.56 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9539333.91 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9069936.72 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8460000.0 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8280760.4 | 0.46 |
| 9999 | NETEASE INC | Communication | Equity | 8247638.0 | 0.46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8238453.4 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7796960.62 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7464813.56 | 0.42 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7278624.94 | 0.41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6992769.13 | 0.39 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6890549.64 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6719409.49 | 0.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6643782.22 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6583376.84 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6502913.23 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6365129.82 | 0.36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6337796.49 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6304055.62 | 0.35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6168337.26 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6149089.68 | 0.34 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5593567.35 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5545399.91 | 0.31 |
| 068270 | CELLTRION INC | Health Care | Equity | 5482414.66 | 0.31 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5307337.77 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5215899.71 | 0.29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5086681.72 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5011540.64 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4981245.54 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 4966377.31 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4901534.51 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4891708.2 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4845545.17 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4809506.47 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4738685.88 | 0.27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4733947.17 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4696052.77 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4644467.85 | 0.26 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4601932.81 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4558249.36 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4531795.35 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4155468.03 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4134122.71 | 0.23 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4120053.0 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3910467.28 | 0.22 |
| 005490 | POSCO | Materials | Equity | 3901973.37 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3835159.67 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3796420.69 | 0.21 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3777897.98 | 0.21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3770463.5 | 0.21 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3763061.39 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3649975.18 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3640679.03 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3634823.85 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3616015.22 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3565747.63 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3552530.9 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3503721.63 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3494250.16 | 0.2 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3452479.09 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3412888.59 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3388207.68 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3368977.08 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3328438.99 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3306608.99 | 0.19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3290968.74 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3249045.9 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3223890.71 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3200981.7 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3169082.13 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3113623.53 | 0.17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3111540.66 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3063774.56 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3047204.88 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3042048.43 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3023137.76 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3010070.47 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3001190.16 | 0.17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2939674.22 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2935175.47 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2854342.73 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2845140.67 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2806823.36 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2765719.48 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2701325.13 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2687518.59 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2686186.14 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2663063.79 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2652376.9 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2640078.83 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2611358.84 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2592224.11 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2586168.56 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2564661.94 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2548320.97 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2528081.73 | 0.14 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2503072.38 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2497487.36 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2483218.81 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 2481331.9 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2471581.81 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2464327.81 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2453058.46 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2450840.05 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2404263.74 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2391974.82 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2379986.37 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2376733.46 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2373715.37 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2373439.39 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2312986.34 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2310604.88 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2300040.54 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2292097.53 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2274021.3 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2270833.19 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 2268792.67 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2266499.56 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2226215.47 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2208206.7 | 0.12 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2198316.38 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2184402.35 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2163683.56 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2150693.16 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2130546.88 | 0.12 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2115110.14 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2110770.57 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 2109944.69 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2070625.7 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 2067481.81 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2055023.24 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2015439.98 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2011243.41 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2005983.37 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1996661.81 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1982519.2 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1945358.07 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1941021.62 | 0.11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1924182.34 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1917625.91 | 0.11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1899039.39 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1877550.57 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1870375.97 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1868759.25 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1848141.38 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1830934.51 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1826451.74 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1819117.41 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1817814.22 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1816158.73 | 0.1 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1794241.74 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1783527.02 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1776824.73 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1773381.79 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1765583.44 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1762623.89 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1762364.99 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1760942.54 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1758628.63 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1754770.83 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1754252.62 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1722291.56 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1718428.8 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1708177.99 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 1696263.92 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1674703.65 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1673423.48 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1668721.23 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1666130.91 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1663669.02 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1662839.92 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1650234.71 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1648640.41 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1647358.54 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1643534.33 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1637602.62 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1632742.33 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1617568.06 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1614506.67 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1609089.61 | 0.09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1571752.24 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1567308.86 | 0.09 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1559790.37 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1543498.82 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1542244.73 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1530289.28 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1512275.06 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1506968.67 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1499168.84 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1494133.33 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1484049.11 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1483110.32 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1476191.88 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1468348.97 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1466495.49 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1453576.02 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1447954.58 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1447816.07 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1447619.57 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1439433.86 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1437283.27 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1436850.96 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1435443.82 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1417232.4 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1410892.99 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1396498.72 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1374278.06 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1371672.91 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1370747.92 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1366745.92 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1362467.77 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1361458.81 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1354870.21 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1353336.4 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1353115.67 | 0.08 |
| 352820 | HYBE LTD | Communication | Equity | 1347447.35 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1347002.63 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1346276.92 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1344875.19 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1335353.95 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1331718.83 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1321081.09 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1320560.26 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1318510.81 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1312990.42 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1291758.11 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1279488.27 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1273586.05 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1273149.75 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1269891.48 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1257279.24 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1246281.91 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1243818.87 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1240591.25 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1237065.72 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1227190.9 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1224680.27 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1218043.08 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1193865.13 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1192010.19 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1190673.18 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1189964.62 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1180307.33 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1178465.41 | 0.07 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1178225.28 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1176010.8 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1172873.99 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1167417.83 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1167306.94 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1160885.57 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1158326.75 | 0.06 |
| 1208 | MMG LTD | Materials | Equity | 1154532.37 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1154165.64 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1152752.2 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1149400.55 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1149113.42 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1148223.55 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1145805.1 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1128162.01 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1127460.0 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 1125934.98 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1124751.26 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1122178.56 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1120965.4 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1118148.02 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1117767.73 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1108527.75 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1094486.43 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1094137.71 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1077143.33 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1069630.02 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1065301.66 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1060017.29 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1057809.8 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1055812.2 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1051238.64 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1043247.82 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1040988.94 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1038259.1 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1035249.66 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1034552.89 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1034451.02 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1026882.77 | 0.06 |
| RECLTD | REC | Financials | Equity | 1026056.28 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1025001.64 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1021038.77 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1020859.06 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1020657.51 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1020526.34 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1020238.41 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1018167.24 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1009873.45 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1006402.35 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1006022.5 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1001958.42 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1000342.24 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 995667.84 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 991874.38 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 988182.16 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 985842.28 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 980489.77 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 978449.33 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 973859.4 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 972534.31 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 967123.31 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 966110.64 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 958809.82 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 958255.71 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 957910.73 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 948679.05 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 945902.01 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 944732.4 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 944379.04 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 943547.38 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 938136.21 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 929462.78 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 925670.54 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 923530.43 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 923150.9 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 921931.86 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 915011.32 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 913865.24 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 913351.82 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 912983.26 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 911668.32 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 911442.63 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 907025.61 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 906184.05 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 898018.04 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 892757.56 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 889548.17 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 888617.36 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 883144.13 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 882309.54 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 881325.26 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 879894.68 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 867783.75 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 858688.5 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 850446.07 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 848799.53 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 848304.43 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 847327.29 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 846920.35 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 846676.96 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 843016.46 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 836201.12 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 834569.48 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 833232.92 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 828379.25 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 827976.74 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 823545.73 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 821593.23 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 816483.18 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 812933.35 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 812967.1 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 811027.15 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 805925.39 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 804920.74 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 804033.6 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 801050.44 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 799117.38 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 797706.8 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 793807.66 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 791626.69 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 791628.91 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 790013.24 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 786982.54 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 785197.99 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 779138.53 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 777590.61 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 773337.48 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 772773.27 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 769445.34 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 763914.59 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 761773.11 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 758604.36 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 757405.65 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 756466.76 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 755986.48 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 755373.45 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 754463.47 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 754019.98 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 753081.99 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 750210.26 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 749247.22 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 749071.13 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 747429.09 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 745725.49 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 744476.51 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 740700.17 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 737215.32 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 733990.5 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 729556.49 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 728280.69 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 726962.62 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 726367.52 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 724808.39 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 723432.31 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 720633.19 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 712999.23 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 711019.61 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 704877.14 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 701801.2 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 700318.03 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 699805.64 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 699939.84 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 692030.91 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 692091.74 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 691814.1 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 690715.56 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 690548.15 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 689423.94 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 688297.22 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 686510.3 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 683649.3 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 683199.51 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 681943.34 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 679082.88 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 676017.84 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 675636.8 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 674028.48 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 673382.37 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 670192.7 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 669656.9 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 667377.52 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 665257.76 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 663425.44 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 663292.53 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 662319.49 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 662331.4 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 658617.74 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 657682.34 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 656584.28 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 655919.33 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 650828.37 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 649965.77 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 648856.37 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 648019.56 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 647603.03 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 646317.35 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 646452.49 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 643874.41 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 643342.5 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 630865.01 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 630750.13 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 629863.16 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 628013.85 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 623007.51 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 622856.9 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 618832.96 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 618467.11 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 617763.47 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 616709.22 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 615235.86 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 614500.79 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 610631.25 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 607368.51 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 606207.81 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 601283.76 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 601017.3 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 600190.16 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 597758.21 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 597572.77 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 597605.93 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 595711.21 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 593499.02 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 590216.72 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 587996.93 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 582735.61 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 581912.82 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 574663.88 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 571504.93 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 570541.63 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 569557.88 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 569360.71 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 568586.28 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 564346.36 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 561467.04 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 559718.83 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 558357.59 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 553772.33 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 552692.71 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 550241.03 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 549719.43 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 544567.35 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 544106.68 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 542522.73 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 540405.97 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 539085.14 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 538086.67 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 537503.44 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 535764.33 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 532865.82 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 531426.16 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 530603.49 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 529606.7 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 528412.14 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 527372.14 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 527130.97 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 527176.15 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 525673.4 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 525201.14 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 522492.08 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 521924.97 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 519689.36 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 517693.73 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 513197.04 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 511904.38 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 511551.76 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 511226.81 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 509020.61 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 506851.73 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 505097.86 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 504350.01 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 501375.45 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 495696.34 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 495497.6 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 495178.74 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 494188.26 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 493404.63 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 492383.05 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 491962.39 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 484808.08 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 484674.43 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 483181.96 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 483098.31 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 481249.04 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 481309.18 | 0.03 |
| MISC | MISC | Industrials | Equity | 476873.48 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 472138.71 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 471958.37 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 469714.52 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 468592.51 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 468093.39 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 461857.03 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 461742.6 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 459539.18 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 458342.47 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 450165.7 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 446774.62 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 444622.88 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 442436.03 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 440740.5 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 440811.34 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 434039.81 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 430898.65 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 428846.79 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 428281.95 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 427009.28 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 425472.56 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 425037.23 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 421399.1 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 419624.92 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 419645.99 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 418251.04 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 414858.53 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 414683.24 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 413992.96 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 413237.56 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 413013.44 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 412800.0 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 409851.12 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 404861.2 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 402301.36 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 401501.44 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 399715.91 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 398691.12 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 392467.49 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 391811.08 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 391472.1 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 391149.56 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 391068.56 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 389733.41 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 389594.24 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 388690.02 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 387921.31 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 387281.14 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 387081.66 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 384398.79 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 384488.48 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 381379.48 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 379248.78 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 376998.52 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 374740.87 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 374695.27 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 371888.13 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 369655.88 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 368872.27 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 368916.95 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 368842.87 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 367907.11 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 367939.14 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 367645.29 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 365296.75 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 362332.18 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 362086.73 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 361149.88 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 360705.11 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 360392.72 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 358159.71 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 358124.67 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 357283.31 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 355881.62 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 355712.84 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 355034.29 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 353968.78 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 352845.69 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 351874.87 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 351624.94 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 350197.88 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 350298.8 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 347905.58 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 343103.03 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 341154.07 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 340866.16 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 340335.58 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 339357.22 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 338110.5 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 337837.44 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 335649.16 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 333827.4 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 330922.2 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 330515.36 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 324218.84 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 322848.03 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 320467.96 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 318661.66 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 318209.36 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 317624.27 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 313688.99 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 312683.78 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 312587.79 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 310544.71 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 310572.22 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 310372.86 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 309963.32 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 305901.08 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 304449.05 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 303203.85 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 302299.38 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 301782.81 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 301368.64 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 301207.58 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 299212.83 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 297634.54 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 296719.39 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 294660.27 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294180.21 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 294082.21 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 293573.7 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 291879.68 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 291305.07 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 290886.4 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 289862.43 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 289247.76 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 289293.95 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 287892.61 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 287231.27 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 287327.82 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 286745.63 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 285694.18 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 285050.09 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 283973.09 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 283744.51 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 283450.23 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 283204.94 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 282414.0 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 281748.77 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 280868.65 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 278716.46 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 277983.52 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 277335.93 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 276544.85 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 274713.02 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 273762.76 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 273565.19 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 271471.86 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 270224.41 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 269603.22 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 268570.08 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 266698.37 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 266698.37 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 266211.71 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 263698.7 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 261060.29 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 259820.31 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 259135.7 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 258997.26 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 258819.1 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 258632.09 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 258375.5 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 255901.34 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 255774.78 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 254192.3 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 253969.93 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 251778.03 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 251781.75 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 250242.82 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 249436.77 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 245679.25 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 244157.67 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 240522.75 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 240376.24 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 239759.76 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 238639.0 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 238323.02 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 235106.48 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 233945.16 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 232957.17 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 231083.81 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 229401.89 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 228648.47 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 226420.38 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 225602.99 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 223900.21 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 222681.61 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 222533.45 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 221866.31 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 221616.97 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 220893.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 220582.48 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 219223.27 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 218812.43 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 217826.94 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 217293.17 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 217427.99 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 216846.96 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 213665.79 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 213118.69 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 211197.14 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 209763.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 207405.66 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 206549.23 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 206396.34 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 206192.57 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 204789.73 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 204262.62 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 203780.17 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 203438.05 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 202220.61 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 201204.62 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 198184.37 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 195685.19 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 194264.51 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 193879.46 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 193502.85 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 192798.6 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 192207.71 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 191729.67 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 191346.6 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 190970.7 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 190299.36 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 189652.22 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 188504.08 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 187319.41 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 186897.84 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 185312.48 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 184752.32 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184563.35 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 184589.38 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 183163.13 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 182719.3 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 181249.78 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 179837.49 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 179903.45 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 178807.5 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 178023.06 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 176535.57 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 175425.7 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 174889.9 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 173497.78 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 173301.05 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 172699.73 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 172294.11 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 170357.35 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 165423.81 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 163569.68 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 162418.64 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 162161.76 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 161640.35 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 160945.3 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 154157.52 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 153042.14 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152297.01 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 152000.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 150504.05 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 150508.84 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 149107.73 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 148634.41 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 148060.48 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 147615.95 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 146524.41 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 146659.23 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 142771.07 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 142500.34 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 139782.26 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 139140.05 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 138159.2 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 136831.01 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 136597.61 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 136067.57 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 134843.83 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 133598.53 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 132936.32 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 132014.32 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 131630.16 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131439.82 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 131286.15 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 130737.99 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 129108.6 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 120682.51 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 120260.73 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 117432.42 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 112317.22 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 112204.81 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 109250.78 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 105386.89 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 103602.44 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 100560.44 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 97742.86 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 97769.53 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 95748.1 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 95498.76 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 90676.06 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79793.71 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 74354.39 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 68149.71 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 64393.45 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 47831.92 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34741.21 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20744.73 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 20446.26 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1898.64 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 222.09 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -38.32 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.21 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -113026.44 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1003082.54 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5339890.42 | -0.3 |
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