Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 889 securities.
Note: The data shown here is as of date Feb 28, 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 | 187562292.21 | 15.46 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 59177676.61 | 4.88 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 51593460.12 | 4.25 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 37244815.56 | 3.07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 36802650.66 | 3.03 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14816676.38 | 1.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14196258.94 | 1.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 13568683.33 | 1.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12119380.06 | 1.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10916946.52 | 0.9 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 10453954.85 | 0.86 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 10232946.26 | 0.84 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9662999.22 | 0.8 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 9206085.29 | 0.76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7918674.67 | 0.65 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 7638715.53 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7455167.9 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 7105909.25 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 6737833.25 | 0.56 |
| INFY | INFOSYS LTD | Information Technology | Equity | 6306463.32 | 0.52 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 6157139.94 | 0.51 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6145696.85 | 0.51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5863809.92 | 0.48 |
| 9999 | NETEASE INC | Communication | Equity | 5523748.72 | 0.46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5413320.86 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4911366.04 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4842395.0 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4839630.41 | 0.4 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 4742806.64 | 0.39 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4623397.74 | 0.38 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4541750.52 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4507314.41 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4374852.66 | 0.36 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4279074.16 | 0.35 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4255285.24 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4234623.49 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4142410.93 | 0.34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4033004.15 | 0.33 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3987946.88 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3924561.86 | 0.32 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3860005.99 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3819407.56 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3818216.27 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3796880.58 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3724443.31 | 0.31 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3693095.88 | 0.3 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3426032.43 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3420780.13 | 0.28 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3323819.33 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3310307.2 | 0.27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3188197.94 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3121150.44 | 0.26 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3093733.75 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3049859.54 | 0.25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3039244.65 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3009149.17 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 2976745.51 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2964345.31 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2963015.21 | 0.24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2937510.21 | 0.24 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2936768.17 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2918555.16 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2889627.68 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2815158.32 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2772280.39 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2689717.06 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 2674941.83 | 0.22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2645096.01 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2533416.99 | 0.21 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2510354.98 | 0.21 |
| 005490 | POSCO | Materials | Equity | 2501062.22 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2497254.85 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 2474415.63 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2442716.22 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2403474.96 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2376253.59 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2326489.42 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2312228.73 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2306587.64 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2305734.4 | 0.19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2300062.43 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2228917.55 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2186863.57 | 0.18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2169238.36 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2167447.65 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2156872.44 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2150131.44 | 0.18 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2145187.44 | 0.18 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2143021.1 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2130697.84 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2121531.4 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2101588.29 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2087902.2 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2080534.62 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2076690.5 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 2074506.66 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2007789.33 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1975016.89 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1967132.53 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1956922.5 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1947838.51 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1944221.22 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1881864.27 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1871894.33 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1829417.52 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1826498.4 | 0.15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1819843.38 | 0.15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1817364.66 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1800376.92 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1793266.09 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1785541.73 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1768419.22 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1742993.96 | 0.14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1740195.05 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1733184.17 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1717994.02 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1715852.33 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1710153.88 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1708608.48 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1663442.93 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1661588.27 | 0.14 |
| 9926 | AKESO INC | Health Care | Equity | 1658682.33 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1640195.58 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 1629040.63 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1604886.6 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1588226.95 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1585705.96 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1580033.72 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1578219.0 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1572028.15 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1559525.21 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1552687.37 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1549691.01 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 1541536.97 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1533588.36 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1527449.44 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1518248.21 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1504989.11 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1499989.88 | 0.12 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1486599.34 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1481303.6 | 0.12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1473068.62 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1472887.64 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1470341.08 | 0.12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1460068.79 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1442622.72 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1436766.09 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1435317.35 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1427533.47 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1413432.07 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1404522.8 | 0.12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1389150.23 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1387111.94 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 1386364.19 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1371901.76 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1355510.62 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1339822.95 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1335407.06 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 1332295.25 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1331326.61 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1328242.79 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1327374.87 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1318811.33 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1315022.03 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1314278.06 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1311025.68 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1309990.42 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1295513.18 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1293411.38 | 0.11 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1285554.06 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1280944.22 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1256565.15 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1245413.25 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1243768.8 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1228896.83 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1223462.72 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1222138.59 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1220132.86 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1217436.16 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1194921.6 | 0.1 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1182656.55 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1180328.79 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1175729.12 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1171950.86 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1168095.35 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1155361.32 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1154678.81 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1147243.38 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1146934.39 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1144129.72 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1143901.56 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1132116.12 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1126921.87 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1122476.94 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1119972.27 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1118024.77 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1113118.51 | 0.09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1112469.82 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1106815.2 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1095600.03 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1091906.03 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1088646.58 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1083203.83 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1082759.51 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1081052.36 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1078779.37 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1074927.76 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1070572.65 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1057242.35 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1056419.44 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1053887.71 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1051126.48 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1048987.94 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1043941.16 | 0.09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1037278.3 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1031996.38 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1026982.86 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1025747.81 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1003569.96 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1000449.44 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 997567.11 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 989657.81 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 986110.19 | 0.08 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 982328.94 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 980495.7 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 979915.7 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 974599.53 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 973430.69 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 969134.62 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 965734.17 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 960221.03 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 960265.58 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 954763.51 | 0.08 |
| 278470 | APR LTD | Consumer Staples | Equity | 953377.85 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 945898.88 | 0.08 |
| 3533 | LOTES LTD | Information Technology | Equity | 945812.47 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 944749.96 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 937145.05 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 936425.7 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 931192.59 | 0.08 |
| 000150 | DOOSAN CORP | Industrials | Equity | 930458.27 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 927858.74 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 925874.58 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 921152.73 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 912909.76 | 0.08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 911252.62 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 907077.03 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 906070.87 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 905711.6 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 901708.12 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 896623.44 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 894605.25 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 892728.25 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 890255.57 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 888509.86 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 873905.35 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 871966.38 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 871988.77 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 867335.93 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 866148.11 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 863372.02 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 859834.24 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 857665.99 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 852154.5 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 852074.31 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 849877.32 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 846782.43 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 844740.14 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 836042.48 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 835394.77 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 828671.59 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 828517.94 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 828271.89 | 0.07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 825000.89 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 824566.39 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 822433.06 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 821475.79 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 818855.91 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 817217.19 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 816294.69 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 808452.5 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 807673.65 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 806875.27 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 806529.62 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 803442.29 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 801058.57 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 799794.59 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 799424.74 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 795997.2 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 792777.65 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 785948.41 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 785963.54 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 783876.56 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 783263.53 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 778657.1 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 774821.57 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 771731.24 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 770460.29 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 764954.01 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 761808.05 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 760373.11 | 0.06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 759922.48 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 752911.13 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 752959.59 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 752808.3 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 752106.74 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 751854.59 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 750587.33 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 746006.56 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 742860.06 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 742795.21 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 738587.03 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 733718.97 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 725551.23 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 715500.08 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 712573.39 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 705742.61 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 705662.41 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 703575.08 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 694780.39 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 687668.79 | 0.06 |
| RECLTD | REC LTD | Financials | Equity | 686830.62 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 686740.72 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 686567.23 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 685684.55 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 682667.34 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 680707.31 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 678592.59 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 672498.75 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 671544.47 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 666215.55 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 664644.62 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 660523.4 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 659858.35 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 655206.34 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 654560.78 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 652941.49 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 652217.66 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 649285.84 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 647730.52 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 647202.77 | 0.05 |
| RHBBANK | RHB BANK | Financials | Equity | 646166.53 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 645781.41 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 645143.89 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 637483.0 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 634891.53 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 634655.9 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 630307.62 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 629188.12 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 626811.09 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 626864.15 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 622512.77 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 621790.53 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 621173.21 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 620401.15 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 620022.84 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 613389.16 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 612806.19 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 610581.37 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 609562.59 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 608132.78 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 607040.35 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 606280.02 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 604863.26 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 604872.6 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 604562.95 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 602473.58 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 601620.53 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 599194.38 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 598940.88 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 596143.65 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 592854.87 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 590473.92 | 0.05 |
| 010950 | S-OIL CORP | Energy | Equity | 589112.06 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 587368.67 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 586151.69 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 584332.65 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 583850.92 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 580347.29 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 579899.62 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 577131.77 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 575596.54 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 573314.23 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 573113.96 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 570782.67 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 568996.87 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 565405.2 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 564915.73 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 562900.92 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 562314.77 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 558140.01 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 557327.68 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 555709.91 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 555359.58 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 555388.15 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 552122.94 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 551756.02 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 546249.2 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 546118.49 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 546056.22 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 545522.72 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 539477.68 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 538942.8 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 536825.22 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 536247.18 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 535048.52 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 529549.92 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 528225.23 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 526648.63 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 526367.47 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 525801.97 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 523882.0 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 523192.56 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 522676.2 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 520054.9 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 517674.53 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 514855.72 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 514373.71 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 514308.2 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 511228.44 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 511270.54 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 509952.66 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 508202.9 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 506994.98 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 506622.9 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 506666.01 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 506470.54 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 504655.74 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 501342.91 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 500894.1 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 500132.79 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 494770.17 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 494369.74 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 492990.65 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 492804.07 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 491890.74 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 491955.26 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 491090.67 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 485692.42 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 483909.03 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 483648.5 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 481956.08 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 481865.17 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 481743.27 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 481357.07 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 481212.14 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 481046.66 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 480125.11 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 479907.51 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 476337.59 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 474143.26 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 473852.97 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 471941.53 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 471645.4 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 471340.41 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 468852.81 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 467620.02 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 466303.96 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 462350.61 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 461313.1 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 460933.67 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 459867.74 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 459743.44 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 459829.52 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 459014.3 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 459039.32 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 458557.2 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 457542.63 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 457422.88 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 457437.53 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 456986.65 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 456599.26 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 454587.33 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 454067.47 | 0.04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 453355.45 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 453062.31 | 0.04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 452387.23 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 448485.19 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 447584.05 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 445985.7 | 0.04 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 443650.69 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 441747.78 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 438820.53 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 436920.42 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 436545.74 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 435157.52 | 0.04 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 433094.99 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 431690.5 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 430995.64 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 430240.1 | 0.04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 429779.13 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 429485.24 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 427934.04 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 427854.8 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 427733.27 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 427331.72 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 423393.09 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 423010.53 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 421823.29 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 421850.87 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 421144.02 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 420306.44 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 418882.82 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 417817.48 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 417134.83 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 416935.96 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 416730.29 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 413815.85 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 412346.4 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 410121.8 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 408899.39 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 407982.64 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 406226.55 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 405346.02 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 402088.87 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 400755.87 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 400134.21 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 399207.44 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 398078.32 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 396655.25 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 396277.17 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 393108.47 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 392233.15 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 392119.51 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 391383.2 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 391154.24 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 390276.11 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 390005.28 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 389584.51 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 388989.21 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 388707.87 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 386091.88 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 380908.45 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 379699.95 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 378113.03 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 377869.91 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 375622.55 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 374063.18 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 373687.2 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 373199.94 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 371330.24 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 371144.02 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 370863.13 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 370377.94 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 369297.11 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 368599.06 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 368406.64 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 367999.07 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 368098.72 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 367017.57 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 363962.35 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 363733.68 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 361829.32 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 358175.79 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 357699.03 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 355484.44 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 354797.4 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 354697.44 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 354699.34 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 354376.8 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 354021.96 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 351419.82 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 347918.25 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 347206.07 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 346289.92 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 344115.43 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 343148.33 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 340079.58 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 340171.81 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 338000.0 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 337005.73 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 335117.47 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 335027.04 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 334692.51 | 0.03 |
| MISC | MISC | Industrials | Equity | 333179.32 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 332670.07 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 332375.09 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 329463.87 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 329114.96 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 328862.36 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 327991.68 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 328030.26 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 327584.27 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 326383.41 | 0.03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 325128.6 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 324629.72 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 323712.97 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 323631.1 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 322904.49 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 322436.01 | 0.03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 320208.7 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 320219.61 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 320078.18 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 319370.79 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 318480.47 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 317699.65 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 316915.62 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 316209.75 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 315849.18 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 314694.94 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 313742.15 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 313505.78 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 310785.1 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 310238.76 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 310179.53 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 309749.41 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 308870.78 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 308064.43 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 306982.25 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 307057.29 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 302223.26 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 300392.77 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 300348.7 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 299621.69 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 298530.34 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 297539.65 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 296518.99 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 296476.0 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 296159.92 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 295352.69 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 294928.95 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 293172.45 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 292862.88 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 291726.25 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 290938.33 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 290033.2 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 289751.29 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 289123.58 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 287715.77 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 286624.87 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 286518.99 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 285500.56 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 284679.52 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 283874.27 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 283059.52 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 282958.44 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 282100.34 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 281111.72 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 280834.79 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 280545.14 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 279860.92 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 279173.71 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 278545.86 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 277257.63 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 274939.44 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 274019.02 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 273722.77 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 273585.07 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 273247.95 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 271925.75 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 270793.5 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 268438.24 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 267469.7 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 267322.67 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 267340.87 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 266767.11 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 266227.78 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 266252.68 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 265355.6 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 264937.2 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 263701.29 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 261736.33 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 261475.88 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 261185.06 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 259422.09 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 259438.69 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 259479.72 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 258407.22 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 258299.28 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 258237.66 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 256401.45 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 255739.01 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 254395.23 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 254057.27 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 253120.19 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 252059.85 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 251345.76 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 250938.11 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 249704.92 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 249727.55 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 248683.57 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 248398.14 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 247723.63 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 247437.39 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 246948.9 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 246259.14 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 245883.96 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 244808.96 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 244523.46 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 244163.38 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 243820.12 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 243503.29 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 242768.16 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 242526.34 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 242530.38 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 242617.15 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 241957.11 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 241349.49 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 240814.85 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 240826.1 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 239167.65 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 239105.71 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 238952.85 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 238974.69 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 237816.16 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 237662.13 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 236545.69 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 236163.44 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 235284.73 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 234698.46 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 234389.81 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 233863.38 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 233873.64 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 232945.16 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 232463.79 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 231180.66 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 230912.46 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 230705.38 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 230612.78 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 228479.28 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 228327.06 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 227719.73 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 225153.66 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 224323.9 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 224375.89 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 224078.67 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222131.23 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 221846.91 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 221718.08 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 221525.07 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 221195.1 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 219986.22 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 219297.55 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 218649.68 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 217560.18 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 217503.85 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 216267.91 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 215936.13 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 215821.82 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 215111.53 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 214498.56 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 214514.97 | 0.02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 213642.96 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 213280.73 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 213294.89 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 212839.24 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 211523.46 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 210601.03 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 210267.76 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 209978.46 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 209395.45 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 207717.67 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 207308.78 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 206719.18 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 206261.49 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 206008.24 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 206027.88 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 205093.14 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 203803.15 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 202878.96 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 202120.38 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 202194.98 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 201931.62 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 199856.52 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 199688.71 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 199788.45 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 197655.68 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 197698.49 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 197153.87 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 196727.68 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 196396.27 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 194014.25 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 194028.64 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 193851.36 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 193724.46 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 192960.94 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 192207.52 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 192083.45 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 190848.42 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 189852.42 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 189774.0 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 187254.55 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 186649.28 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 186401.3 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 185182.63 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 183970.81 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 183833.68 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 181938.07 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 180249.29 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 180110.32 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 179854.03 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 179049.99 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 178864.33 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 178453.24 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 178153.09 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 178013.57 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 175294.21 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 175225.06 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 174738.91 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 174456.46 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 174197.24 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 173617.6 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 172309.59 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 170955.3 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 170088.96 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 169583.63 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 168979.99 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 168747.09 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 168353.73 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 168117.48 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 166976.1 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 166901.06 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 165665.29 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 165252.59 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 165004.47 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 164509.84 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 163742.32 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 163267.33 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 162002.53 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 161593.36 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 160954.38 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 159853.16 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 157754.46 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 156269.11 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 153570.85 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 152255.21 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 151671.19 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 151615.97 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 151393.06 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 149230.85 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 148833.12 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 147399.35 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 146374.92 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 144928.41 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 144352.44 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 143877.26 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 143560.54 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 143260.89 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 142128.63 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 141295.27 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 140792.55 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 140300.44 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 140101.56 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 138489.88 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 137613.52 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 136731.49 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 136138.53 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 136033.88 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 135859.48 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 135345.07 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 134783.46 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 133585.84 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 133299.14 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 130978.78 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 129750.56 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 126124.54 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 124385.8 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 123633.93 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 122105.84 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 119506.72 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 117567.16 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 115776.87 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 115370.09 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 114935.3 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 109554.57 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 108887.74 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 108300.82 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 105504.67 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 101327.8 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 99649.46 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 95378.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 91386.87 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 90123.55 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 87026.44 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 81136.36 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 67040.09 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 33993.32 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 24406.58 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 430.56 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 1.28 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 10.68 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -98816.52 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3687171.7 | -0.3 |
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