Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 863 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 221168184.94 | 14.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 97879857.79 | 6.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 63275891.16 | 4.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 62840163.83 | 4.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39938027.25 | 2.58 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24469767.57 | 1.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20207037.1 | 1.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18838077.13 | 1.22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17394345.67 | 1.12 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17257367.49 | 1.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 16147230.0 | 1.04 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15795731.04 | 1.02 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13239663.46 | 0.85 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12065169.15 | 0.78 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 11933600.76 | 0.77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11651975.1 | 0.75 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11416731.35 | 0.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10304647.88 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9444438.73 | 0.61 |
| 9999 | NETEASE INC | Communication | Equity | 9348035.76 | 0.6 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9045606.48 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8281565.22 | 0.53 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7881236.35 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7530000.0 | 0.49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7357991.49 | 0.47 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7062679.14 | 0.46 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6451119.34 | 0.42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6401220.71 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6337479.36 | 0.41 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6295078.79 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6240838.14 | 0.4 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6170320.43 | 0.4 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5781317.83 | 0.37 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5420968.71 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5081955.76 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5042216.74 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4988575.72 | 0.32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4887936.4 | 0.32 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4791177.74 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4759784.4 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4684827.25 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4666076.22 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4665892.45 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4653794.01 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4626912.47 | 0.3 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4561331.93 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4538020.04 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4511112.25 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4431422.79 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4376907.07 | 0.28 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4221840.72 | 0.27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3974944.12 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3967023.61 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3934457.08 | 0.25 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3930320.84 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3929011.75 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3855705.72 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3750765.4 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3749743.76 | 0.24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3658528.61 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3648404.94 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3487515.74 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3468636.75 | 0.22 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3441204.49 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3377465.76 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3331556.23 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3217421.44 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3163992.88 | 0.2 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3084438.91 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3053849.96 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3044840.65 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3032665.2 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3026900.32 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2997015.33 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2981254.2 | 0.19 |
| 005490 | POSCO | Materials | Equity | 2973830.72 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2926190.18 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2916367.5 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2897107.48 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2868272.75 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2867474.65 | 0.19 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2803083.11 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2784262.8 | 0.18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2780401.33 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2768970.42 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2764885.22 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2697220.13 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2694637.35 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2687434.21 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2685313.79 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2671645.87 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2661893.73 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2644196.91 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2639664.96 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2614168.94 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2609098.78 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2573389.65 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2567795.64 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2551000.75 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2541282.51 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2541105.06 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2537974.36 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 2536943.87 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2522078.62 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2516010.12 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2507900.89 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2507475.82 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2476616.74 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 2464564.03 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2454437.33 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2429673.75 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2426918.73 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2410701.18 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2378835.76 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2330941.38 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2313352.17 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2301289.58 | 0.15 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2267612.37 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2245024.92 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2227625.4 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2215805.01 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2181833.79 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2170502.83 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2152632.01 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2116205.67 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2108650.62 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2104989.7 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2095461.24 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2089991.94 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2060936.98 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2058424.04 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2014503.74 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1989858.31 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1964923.37 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1949951.0 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1913756.87 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1895659.58 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1880677.37 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1878142.92 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1873030.9 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1849198.21 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1841030.93 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1840348.6 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1823920.56 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1822969.5 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1807263.47 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1806967.96 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1803959.92 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1798595.53 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1784260.59 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1760166.35 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1753084.77 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1739701.9 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1734150.91 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1723562.2 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1716427.3 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1709000.61 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1708566.2 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1707248.22 | 0.11 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1700182.42 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1690552.66 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1682513.62 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1656149.52 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1653122.99 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1651645.92 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1634347.75 | 0.11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1624231.45 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1622691.97 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1612240.6 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1606207.19 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1600667.3 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1598531.59 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1597777.67 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1596562.77 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1591624.55 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1590171.73 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1574915.86 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1573924.74 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1568353.56 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1568059.65 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1563166.41 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1552614.0 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1549638.09 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1547234.63 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1543940.09 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1536085.92 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1527850.95 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1527090.46 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1516777.58 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1511758.06 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1504766.83 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1472170.32 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1470707.93 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1468708.53 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1464682.85 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1450011.75 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1443194.82 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1429148.05 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1407686.29 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1407155.52 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1404284.49 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1400511.93 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1394699.01 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1390875.86 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1390631.4 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1380316.1 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1379376.41 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1358708.67 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1349001.82 | 0.09 |
| 267 | CITIC LTD | Industrials | Equity | 1322621.46 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1315735.08 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1306444.82 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1299783.96 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1297483.79 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1286935.47 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1267485.42 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1266627.27 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1264445.93 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 1257187.64 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1252958.5 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1236217.5 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1223585.11 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1222649.32 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1221784.74 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1220790.92 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1214280.21 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1209338.25 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1206666.99 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1204888.41 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1200471.99 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1197523.19 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1195047.3 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1194898.07 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1186567.98 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1186064.03 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1185855.01 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1179250.28 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1171112.57 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1170782.39 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1169656.48 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1169669.36 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1164327.79 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1162760.24 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1149979.64 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1149103.02 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1143482.95 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1140603.8 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1129248.35 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1110861.99 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1106030.69 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1099988.82 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1096463.75 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1094690.55 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1093782.46 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1089432.05 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1089102.59 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1081892.54 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1076703.43 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1073101.36 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1065360.78 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1055224.12 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1052118.33 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1051999.57 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1046807.38 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1042368.39 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1040584.74 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1040349.27 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1036062.93 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1035766.24 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1035195.38 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1032678.16 | 0.07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1024868.32 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1020566.88 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1016047.89 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1012687.07 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1010318.53 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 1010059.95 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1004240.24 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1002474.58 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 998047.33 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 997597.7 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 995628.41 | 0.06 |
| RECLTD | REC | Financials | Equity | 992296.6 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 981541.28 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 980529.43 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 979816.76 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 976470.29 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 968536.78 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 964615.16 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 963360.25 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 961984.53 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 959328.54 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 959223.27 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 958139.36 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 954387.98 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 951472.21 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 942844.69 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 940969.53 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 933743.47 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 932812.74 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 923641.96 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 917362.4 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 916918.12 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 913221.04 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 912926.18 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 905267.25 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 902751.9 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 902000.21 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 901184.53 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 896649.62 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 895975.48 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 895566.42 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 891802.43 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 888967.85 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 888519.84 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 887829.88 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 885086.92 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 870813.96 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 864358.93 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 859006.71 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 852737.46 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 850541.62 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 847602.21 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 847457.48 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 847328.01 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 845796.67 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 838332.59 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 837709.72 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 836694.84 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 835877.74 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 833110.06 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 830592.74 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 829079.05 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 827395.06 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 825603.92 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 816362.56 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 814963.04 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 813524.83 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 812725.75 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 808756.53 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 802364.84 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 801261.95 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 797068.83 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 796344.01 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 791318.31 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 787613.0 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 786522.81 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 784187.2 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 783754.51 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 782624.8 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 781740.45 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 781646.63 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 780665.53 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 778767.25 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 777232.23 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 776046.31 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 773020.22 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 768065.4 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 766421.17 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 762348.55 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 762415.53 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 755143.24 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 754628.75 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 753313.02 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 752481.08 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 751662.54 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 750764.28 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 748729.81 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 746352.79 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 744872.95 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 744078.24 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 741588.27 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 738945.99 | 0.05 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 734800.0 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 733204.43 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 732664.83 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 730526.69 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 730532.14 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 728259.81 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 723915.35 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 716349.97 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 715266.82 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 712739.48 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 712057.64 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 711553.24 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 711576.78 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 709198.26 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 706839.61 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 705062.11 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 704727.14 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 703726.4 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 702916.99 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 701107.37 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 700430.7 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 699915.84 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 699562.7 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 699386.06 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 697049.72 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 696816.63 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 696068.4 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 687178.37 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 685636.83 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 681651.23 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 678473.7 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 671052.38 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 671118.94 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 670275.24 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 668598.78 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 668408.8 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 666030.27 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 661757.68 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 661344.88 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 660872.02 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 659885.41 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 659040.11 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 658220.31 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 657142.86 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 648876.29 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 648634.16 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 647336.99 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 647263.86 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 646399.12 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 646144.27 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 645845.17 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 644603.71 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 642442.36 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 641115.59 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 631738.14 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 629159.53 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 625590.3 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 625175.23 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 619583.26 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 616580.38 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 613810.56 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 611734.53 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 611068.18 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 611196.55 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 611038.69 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 609714.55 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 609531.49 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 607612.09 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 606432.13 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 605880.46 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 605601.08 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 601562.14 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 598402.25 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 588444.06 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 588365.65 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 584159.37 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 579121.81 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 578044.3 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 577969.89 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 576791.86 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 565036.14 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 564107.36 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 563377.92 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 561622.6 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 561007.08 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 560600.68 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 560180.09 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 559698.66 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 553408.19 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 553493.94 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 553505.82 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 552819.96 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 551590.89 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 549789.26 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 543870.92 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 541816.75 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 539475.09 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 538709.68 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 538277.7 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 535866.5 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 533768.4 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 531069.26 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 529597.89 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 529394.55 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 527409.26 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 526688.68 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 525115.17 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 523738.95 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 518242.08 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 515839.49 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 514889.13 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 513601.91 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 511623.54 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 507975.59 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 506796.87 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 506823.32 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 504841.75 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 502996.63 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 500430.1 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 495918.76 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 494413.46 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 492807.37 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 492748.9 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 492554.73 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 491946.15 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 491410.81 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 488970.07 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 488116.95 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 486112.9 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 481797.24 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 480164.65 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 479838.03 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 479841.82 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 478024.72 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 478045.71 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 477878.17 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 477561.19 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 476701.52 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 476438.76 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 475110.36 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 473429.54 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 472088.98 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 469710.64 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 468541.96 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 467129.57 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 465820.74 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 464129.03 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 463975.62 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 455763.37 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 455676.88 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 453256.6 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 450746.67 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 450389.98 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 449630.05 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 447914.17 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 447960.88 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 447163.82 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 444586.94 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 443623.84 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 443333.93 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 443108.32 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 442444.56 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 439503.64 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 437248.93 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 434108.99 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 431688.42 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 429251.08 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 426136.56 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 425601.48 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 422664.74 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 418465.4 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 417749.2 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 417566.65 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 417332.12 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 416123.69 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 415343.9 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 411904.9 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 410561.64 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 402080.11 | 0.03 |
| MISC | MISC | Industrials | Equity | 401649.28 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 399578.61 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 398824.54 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 397593.84 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 396667.16 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 396335.78 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 395655.35 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 395259.7 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 394133.25 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 389616.43 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 388734.16 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 388741.3 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 387388.4 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 386877.86 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 385318.73 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 383490.15 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 383506.8 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 383299.07 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 383148.96 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 382127.36 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 380263.63 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 379928.14 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 379958.4 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 379208.09 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 378285.71 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 377057.12 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 375350.45 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 375007.89 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 374352.71 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 371150.56 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 363339.8 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 358706.1 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 357418.87 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 357009.38 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 355890.14 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 355723.82 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 355001.92 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 353384.5 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 350083.98 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 350011.52 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 349764.56 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 346829.95 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 344982.2 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 337622.76 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 337437.37 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 337167.36 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 336473.55 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 332597.43 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 325549.91 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 325244.89 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 324941.84 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 324959.0 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 324978.81 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 324152.93 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 323063.79 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 322863.11 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 322100.68 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 320318.91 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 319549.27 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 318928.46 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 316857.46 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 316656.82 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 314105.1 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 311074.46 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 308032.74 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 307639.84 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 306341.23 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 306318.27 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 302506.64 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 301939.14 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 301739.42 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 301796.53 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 301192.63 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 300305.3 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 297777.55 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 297094.45 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 295057.72 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 290110.73 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 289532.8 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 288528.54 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 286486.5 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 286500.69 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 285748.06 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 284020.13 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 283550.72 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 282538.46 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 282273.34 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 281990.01 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 278498.56 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 275475.14 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 272676.21 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 268913.7 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 267530.42 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 266562.4 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 264752.49 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 264366.36 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 262129.82 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 261320.29 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 257960.01 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 255513.73 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 253174.02 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 249133.62 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 248536.2 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 247190.21 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 246095.64 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 241749.05 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 238028.7 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 234961.2 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 233049.71 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 231921.76 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 229391.87 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 228309.98 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 225377.7 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 224717.76 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 223804.54 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 222690.34 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 222320.97 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 220724.51 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 219707.88 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 219558.48 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 219249.49 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 219331.14 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 218559.23 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 216086.32 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 215290.05 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 213997.69 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 213889.46 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 213405.76 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 212750.79 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 212216.51 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 210949.29 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 209778.33 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 209316.61 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 209424.47 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 208884.7 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 208838.38 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 207671.95 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 207397.47 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 206326.49 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 204984.94 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 203491.47 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 202564.33 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 202589.39 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 202144.5 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 201868.62 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 201316.04 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 199942.3 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 199540.77 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 199357.73 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 198120.55 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 197268.42 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 197221.08 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 195161.76 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 194292.76 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 193197.12 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 192984.09 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 192183.69 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 192039.01 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 191530.56 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 191190.48 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 189454.66 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 189190.74 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 188481.46 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 187752.95 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 187562.03 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 187412.64 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 186706.51 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 185373.99 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 185433.26 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184696.01 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 182785.64 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 182370.86 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 182424.56 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 182072.69 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 181673.23 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 181480.32 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 180672.48 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 180723.72 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 180733.5 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 180078.66 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 178268.38 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 176459.49 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 175965.13 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 175144.24 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 172202.63 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 170738.1 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 170813.29 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 167298.68 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 166497.0 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 166259.17 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 166220.9 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 165665.99 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 164982.1 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 163753.23 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 161885.83 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 160058.68 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 159561.6 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159303.35 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 158027.0 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 156224.09 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 155395.63 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 153995.96 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 153431.88 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 153279.9 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 152981.25 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 152754.33 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 152815.56 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 152332.52 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 151406.4 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 150472.2 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 150096.76 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 149942.24 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 148085.0 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 147907.09 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 147180.04 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 147233.78 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 146141.04 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 145394.71 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 145422.14 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 145215.09 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 144271.29 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 143367.56 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 142348.46 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 141998.09 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 141877.04 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 141533.46 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 141541.51 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 139048.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 137936.29 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 136530.38 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 136038.27 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 135867.62 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 134285.51 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133012.29 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 131637.94 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 129174.73 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 128915.33 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 128414.44 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 128085.04 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 126423.16 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 125807.59 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 124517.77 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 123375.52 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 122848.94 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 122555.12 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 122570.04 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 120218.84 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 119066.23 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 118261.55 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 117049.71 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 116386.95 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 116102.9 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 115485.49 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 114954.82 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 114801.03 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 112197.3 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 111689.59 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 111599.45 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 110464.44 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 110288.51 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 108965.77 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 106436.7 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 105514.76 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 105285.57 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 103495.75 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 98610.03 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 96006.8 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 94833.68 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 93758.12 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 93076.66 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 92882.32 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 92344.34 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 91130.72 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 88763.69 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 88564.69 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 87343.47 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 80000.0 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 78969.28 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 78938.38 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 76417.99 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 76455.12 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 72632.72 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 72525.85 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 71152.97 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 64177.74 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 52911.24 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 51054.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 46784.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 45449.5 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 44493.21 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 43195.07 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 41591.16 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 40879.63 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 37970.66 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 35604.69 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32295.1 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 31168.41 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 30861.97 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30523.37 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20854.55 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12113.27 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 11983.77 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7.2 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -637.68 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6238895.75 | -0.4 |
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