Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 984 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 | 46301413.15 | 10.73 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 23463047.72 | 5.44 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 19671048.53 | 4.56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12461068.78 | 2.89 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7469495.28 | 1.73 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6103736.1 | 1.41 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5720634.38 | 1.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5328584.6 | 1.24 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 5124298.47 | 1.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4952267.07 | 1.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4826942.3 | 1.12 |
| INFY | INFOSYS LTD | Information Technology | Equity | 4097696.93 | 0.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3900000.0 | 0.9 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 3871509.18 | 0.9 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 3492316.82 | 0.81 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3061797.61 | 0.71 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2827115.96 | 0.66 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2823795.46 | 0.65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2810742.43 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 2775879.4 | 0.64 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2701803.28 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2686893.06 | 0.62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2530121.49 | 0.59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2449377.46 | 0.57 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2390603.65 | 0.55 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2269792.17 | 0.53 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2265465.72 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2180904.96 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2127004.45 | 0.49 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1986591.1 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1864477.32 | 0.43 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1760818.03 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1760418.51 | 0.41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1634431.24 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1628278.27 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1592583.84 | 0.37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1576507.95 | 0.37 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1564809.55 | 0.36 |
| 068270 | CELLTRION INC | Health Care | Equity | 1543206.51 | 0.36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1532251.84 | 0.36 |
| 005490 | POSCO | Materials | Equity | 1530752.66 | 0.35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1498185.32 | 0.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1443148.19 | 0.33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1440972.3 | 0.33 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1424836.28 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 1372851.95 | 0.32 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1346002.98 | 0.31 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1322257.52 | 0.31 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1294452.78 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 1285810.03 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1284035.48 | 0.3 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1279250.14 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1275968.52 | 0.3 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1266034.04 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1261050.48 | 0.29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1248828.25 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1242714.48 | 0.29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1201166.96 | 0.28 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1146261.6 | 0.27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1124082.83 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1111600.26 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1104269.12 | 0.26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1103095.09 | 0.26 |
| ITC | ITC LTD | Consumer Staples | Equity | 1098765.67 | 0.25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1092340.68 | 0.25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1089925.13 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1079425.72 | 0.25 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1077186.46 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 1058908.81 | 0.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1054899.69 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1036302.86 | 0.24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1013450.87 | 0.23 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1007159.06 | 0.23 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 985770.35 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 980192.32 | 0.23 |
| PBBANK | PUBLIC BANK | Financials | Equity | 973931.91 | 0.23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 967454.85 | 0.22 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 953395.21 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 944487.75 | 0.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 941266.84 | 0.22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 940978.71 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 930084.99 | 0.22 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 920719.34 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 920618.38 | 0.21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 874327.7 | 0.2 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 861891.76 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 858572.96 | 0.2 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 848983.77 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 840053.76 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 839180.79 | 0.19 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 836032.39 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 833279.11 | 0.19 |
| 035720 | KAKAO CORP | Communication | Equity | 773780.45 | 0.18 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 768254.01 | 0.18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 753520.8 | 0.17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 752893.61 | 0.17 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 747371.32 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 741637.88 | 0.17 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 733299.65 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 719642.76 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 709266.89 | 0.16 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 708041.26 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 706764.74 | 0.16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 693131.18 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 691728.48 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 691300.64 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 687934.85 | 0.16 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 671397.29 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 669999.68 | 0.16 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 668625.58 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 665612.49 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 665337.1 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 658328.16 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 658105.93 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 645503.47 | 0.15 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 643603.71 | 0.15 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 640265.19 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 635692.07 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 624685.23 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 614545.58 | 0.14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 614282.62 | 0.14 |
| 6160 | BEIGENE LTD | Health Care | Equity | 609685.21 | 0.14 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 609600.0 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 609074.67 | 0.14 |
| RECLTD | REC | Financials | Equity | 598737.97 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 593137.62 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 592842.17 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 591324.14 | 0.14 |
| 028300 | HLB INC | Health Care | Equity | 590615.2 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 589636.08 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 583966.68 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 581165.34 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 580865.44 | 0.13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 578180.8 | 0.13 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 576916.57 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 573107.04 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 571342.23 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 571151.91 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 570413.72 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 565195.02 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 562863.12 | 0.13 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 562365.3 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 559299.5 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 557401.02 | 0.13 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 557211.63 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 552802.29 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 551632.94 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 545457.66 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 541437.75 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 540514.04 | 0.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 538275.62 | 0.12 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 533802.43 | 0.12 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 533495.23 | 0.12 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 532633.93 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 531863.14 | 0.12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 530792.47 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 530085.12 | 0.12 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 529952.22 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 528492.55 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 524600.07 | 0.12 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 523169.88 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 518013.76 | 0.12 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 514925.97 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 514830.37 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 514083.08 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 508538.01 | 0.12 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 507494.02 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 506303.51 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 505239.57 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 501302.8 | 0.12 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 500895.05 | 0.12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 499756.75 | 0.12 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 496060.37 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 490200.64 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 489993.63 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 480935.58 | 0.11 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 477936.32 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 477629.9 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 476687.87 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 475833.74 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 470244.97 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 467835.23 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 465667.98 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 463164.58 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 461899.72 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 461694.12 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 461633.42 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 460135.07 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 456895.49 | 0.11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 456088.58 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 455582.93 | 0.11 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 454565.82 | 0.11 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 450507.4 | 0.1 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 449930.57 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 449014.44 | 0.1 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 447492.24 | 0.1 |
| 267 | CITIC LTD | Industrials | Equity | 444157.09 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 443370.89 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 443203.18 | 0.1 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 440934.46 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 438805.68 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 437498.29 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 436732.91 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 430741.03 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 430730.75 | 0.1 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 429817.88 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 420290.85 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 420272.24 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 419537.28 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 419316.0 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 419054.16 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 418437.94 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 417947.17 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 414812.92 | 0.1 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 411506.64 | 0.1 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 410664.79 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 410131.2 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 408086.76 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 408016.66 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 406106.97 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 405304.63 | 0.09 |
| 003550 | LG CORP | Industrials | Equity | 403984.59 | 0.09 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 400185.92 | 0.09 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 400117.13 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 399796.51 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 399672.79 | 0.09 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 396282.23 | 0.09 |
| 259960 | KRAFTON INC | Communication | Equity | 390244.31 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 387701.01 | 0.09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 386708.64 | 0.09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 385467.5 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 379746.57 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 376481.52 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 376097.05 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 374250.52 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 370624.71 | 0.09 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 367771.54 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 367284.59 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 360486.18 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 360172.5 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 355376.81 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 354382.13 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 350222.09 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 349269.6 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 348345.46 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 345166.97 | 0.08 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 343559.2 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 342036.02 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 340269.5 | 0.08 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 340057.32 | 0.08 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 339778.45 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 339719.35 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 339216.08 | 0.08 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 339235.78 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 337028.84 | 0.08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 334538.94 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 333937.56 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 331978.9 | 0.08 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 331089.87 | 0.08 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 329937.59 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 329925.02 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 328214.32 | 0.08 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 325879.27 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 325495.75 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 316431.84 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 316420.32 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 315613.06 | 0.07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 314199.4 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 314028.74 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 313564.47 | 0.07 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 313320.36 | 0.07 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 312581.92 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 307015.01 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 305833.14 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 305137.46 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 304903.56 | 0.07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 303433.74 | 0.07 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 302021.85 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 301716.7 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 299927.02 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 298275.57 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 297769.26 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 297470.45 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 295198.02 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 294561.3 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 292213.9 | 0.07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 291314.86 | 0.07 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 290304.26 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 283609.13 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 282990.44 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 282954.26 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 281277.73 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 281144.23 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 280381.9 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 279205.59 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 278745.91 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 273054.64 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 272558.03 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 271854.06 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 268608.35 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 268230.32 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 267504.43 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 266997.56 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 264118.04 | 0.06 |
| YESBANK | YES BANK LTD | Financials | Equity | 263927.02 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 262770.3 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 262232.39 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 260461.55 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 260026.25 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 259879.34 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 259586.06 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 259473.66 | 0.06 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 257671.5 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 256830.65 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 256486.77 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 254908.04 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 254214.68 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 254074.71 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 252536.99 | 0.06 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 251833.54 | 0.06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 250782.58 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 249252.78 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 248757.09 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 248051.33 | 0.06 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 247592.92 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 246339.13 | 0.06 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 245847.23 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 245016.98 | 0.06 |
| 2409 | AUO CORP | Information Technology | Equity | 244755.75 | 0.06 |
| ALI | AYALA LAND INC | Real Estate | Equity | 242964.25 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 242649.22 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 241113.85 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 239697.85 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 238421.41 | 0.06 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 238412.55 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 238071.89 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 237977.29 | 0.06 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 236886.78 | 0.05 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 236918.74 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 236109.21 | 0.05 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 235044.54 | 0.05 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 233685.13 | 0.05 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 232794.31 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 232192.29 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 231639.97 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 231189.07 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 230108.04 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 229700.21 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 228669.46 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 228098.46 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 228023.18 | 0.05 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 227391.54 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 225721.27 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 225653.96 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 225139.2 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 225089.78 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 224935.91 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 224093.59 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 223513.34 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 222487.39 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 222129.76 | 0.05 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 220622.73 | 0.05 |
| 9926 | AKESO INC | Health Care | Equity | 220465.38 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 220472.56 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 219914.78 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 218929.04 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 217677.46 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 217379.03 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 217153.7 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 217073.22 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 216193.51 | 0.05 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 215347.43 | 0.05 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 214390.42 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 214036.72 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 213124.44 | 0.05 |
| 066970 | L&F LTD | Industrials | Equity | 212843.88 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 212420.41 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 211554.18 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 210270.59 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 208763.56 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 208384.05 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 207992.26 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 206423.84 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 206251.07 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 205767.69 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 205432.26 | 0.05 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 204569.7 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 203626.03 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 202987.89 | 0.05 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 202700.65 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 202316.35 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 200790.15 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 199897.63 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 197680.35 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 197404.08 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 196529.14 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 196192.09 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 193311.19 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 193294.67 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 193141.5 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 192479.67 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 192076.88 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 192022.53 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 190431.01 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 190344.66 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 190277.5 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 189401.53 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 187755.69 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 187136.96 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 186833.98 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 185744.01 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 185262.62 | 0.04 |
| 9626 | BILIBILI INC | Communication | Equity | 184776.29 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 184302.1 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 184153.96 | 0.04 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 183612.72 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 182343.78 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 180795.02 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 180674.07 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 180660.63 | 0.04 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 180659.53 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 180494.36 | 0.04 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 179967.13 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 179640.73 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 179260.27 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 177941.15 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 177070.66 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 176902.49 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 176203.43 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 176142.98 | 0.04 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 174805.8 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 174513.91 | 0.04 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 174454.95 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 174170.21 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 174083.92 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 173874.37 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 173777.12 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 173731.8 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 173516.91 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 172447.05 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 172376.08 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 171917.17 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 171518.74 | 0.04 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 171456.01 | 0.04 |
| 001570 | KUM YANG LTD | Materials | Equity | 171318.48 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 170534.2 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 169898.99 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 169869.56 | 0.04 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 169356.36 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 169305.6 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 168579.48 | 0.04 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 168316.55 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 168004.35 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 167176.55 | 0.04 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 167110.33 | 0.04 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 165496.94 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 164993.63 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 164398.89 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 164292.8 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 163786.7 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 162191.85 | 0.04 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 162092.25 | 0.04 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 160952.05 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 160109.13 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 160077.71 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 159613.35 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 159011.62 | 0.04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 158390.58 | 0.04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 158156.56 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 158008.76 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 157319.08 | 0.04 |
| 036570 | NCSOFT CORP | Communication | Equity | 157309.28 | 0.04 |
| PPB | PPB GROUP | Consumer Staples | Equity | 156282.98 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 155565.75 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 153124.4 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 152695.98 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 152605.06 | 0.04 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 151329.9 | 0.04 |
| IOIOF | IOI CORPORATION | Consumer Staples | Equity | 150255.36 | 0.03 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 150101.64 | 0.03 |
| SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 149697.9 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 149210.49 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 149097.98 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 148595.21 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 147596.58 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 147489.04 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 146893.56 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 146031.92 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 145236.0 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 144021.76 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 143973.97 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 143633.25 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 143281.53 | 0.03 |
| MISC | MISC | Industrials | Equity | 143022.73 | 0.03 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 142746.16 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 142715.11 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 141981.24 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 141600.37 | 0.03 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 141339.52 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 141138.82 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 139663.16 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 139464.2 | 0.03 |
| 030200 | KT CORP | Communication | Equity | 139403.35 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 138902.25 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 138533.42 | 0.03 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 137764.35 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 136532.86 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 136344.83 | 0.03 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 136128.74 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 135719.06 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 135277.56 | 0.03 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 134954.31 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 134483.88 | 0.03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 134460.84 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 134106.2 | 0.03 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 133233.61 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 133033.59 | 0.03 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 132692.25 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 131727.68 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 131071.35 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 130586.5 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 130237.53 | 0.03 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 130203.73 | 0.03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 130014.4 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 129567.67 | 0.03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 129284.25 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 128979.38 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 128702.62 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 128483.32 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 127942.61 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 127938.39 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 126888.22 | 0.03 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 126664.71 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 126015.27 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 125924.74 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 125852.58 | 0.03 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 125174.4 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 125126.58 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 125077.08 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 125043.65 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 124836.46 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 124105.66 | 0.03 |
| JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 123930.98 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 123730.61 | 0.03 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 123478.68 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 123334.37 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 122459.66 | 0.03 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 122378.85 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 122009.71 | 0.03 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 121681.58 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 120763.06 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 119955.3 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 119768.03 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 119527.57 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 119153.73 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 118461.66 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 118433.08 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 118224.13 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 117929.78 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 117774.68 | 0.03 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 117372.11 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 116976.09 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 116826.17 | 0.03 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 116645.36 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 116029.65 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 115850.17 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 115613.43 | 0.03 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 115566.37 | 0.03 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 115085.23 | 0.03 |
| SIME | SIME DARBY | Industrials | Equity | 114456.77 | 0.03 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 114094.16 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 114046.67 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 113666.12 | 0.03 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 113271.01 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 113128.0 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 112921.29 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 112515.06 | 0.03 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 112437.35 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 111859.91 | 0.03 |
| 078930 | GS HOLDINGS | Industrials | Equity | 111729.39 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 111538.58 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 111246.68 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 111124.12 | 0.03 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 109906.1 | 0.03 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 109744.08 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 109406.91 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 109289.14 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 109218.53 | 0.03 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 107974.27 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 107544.09 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 106919.63 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 106929.55 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 106153.3 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 105975.54 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 104937.18 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 104814.52 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 104623.76 | 0.02 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 103979.77 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 103862.11 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 103745.13 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 103245.35 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 103223.12 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 103212.68 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 102678.68 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 101380.28 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 101289.54 | 0.02 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 100898.89 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 100623.71 | 0.02 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 100169.64 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 99119.42 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 98826.85 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 98759.65 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 98573.99 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 97921.21 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 97774.87 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 97680.76 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 97465.67 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 96511.86 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 96182.58 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 95898.43 | 0.02 |
| INARI | INARI AMERTRON | Information Technology | Equity | 95888.25 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 95406.97 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 95225.52 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 94935.83 | 0.02 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 94429.32 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 93950.53 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 93414.74 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 93062.51 | 0.02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 92395.28 | 0.02 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 92147.36 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 91334.27 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 90977.18 | 0.02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 90874.5 | 0.02 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 90629.23 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 90109.01 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 88472.16 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 87932.38 | 0.02 |
| 180640 | HANJIN KAL | Industrials | Equity | 87505.39 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 86756.8 | 0.02 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 86536.2 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 86127.98 | 0.02 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 86027.68 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 85470.1 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 84979.31 | 0.02 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 84529.65 | 0.02 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 84416.59 | 0.02 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 84310.31 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 84198.28 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 83000.88 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 82689.76 | 0.02 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 82296.58 | 0.02 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 81838.65 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 81656.69 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 81407.3 | 0.02 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 80799.23 | 0.02 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 80658.07 | 0.02 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 80604.61 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 79870.41 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 79761.87 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 79690.17 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 79197.56 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 79017.71 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 78863.59 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 78619.12 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 78206.21 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 77595.9 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 77425.21 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 76404.36 | 0.02 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 75992.7 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 75633.92 | 0.02 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 74466.68 | 0.02 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 73883.94 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 73706.73 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 73565.86 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 73358.44 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 73175.09 | 0.02 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 72999.53 | 0.02 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 72912.33 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 71827.07 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 71571.86 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 71352.43 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 71123.29 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 71040.23 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 70783.54 | 0.02 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 70671.83 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 70575.04 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 70121.7 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 70082.99 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 69692.85 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 69192.23 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 68621.96 | 0.02 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 68575.85 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 68483.51 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 68277.59 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 68158.74 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 68186.67 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 68186.67 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 67585.94 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 67303.25 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 65609.01 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 65042.68 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 65058.18 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 64585.8 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 64398.86 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 64369.82 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 64086.14 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 63887.83 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 63796.37 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 63674.95 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 63613.43 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 63244.22 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 62551.94 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 62442.22 | 0.01 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 62221.94 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 62223.88 | 0.01 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 62188.8 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 62135.28 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 62121.99 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 61869.46 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 61678.4 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 61113.53 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 61108.41 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 61112.43 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 60549.43 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 60475.84 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 60108.4 | 0.01 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 59778.29 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 59686.97 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 59634.08 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 59475.7 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 59447.32 | 0.01 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 59217.49 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 58447.03 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 58285.33 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 57775.84 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 57746.49 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 57240.88 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 57182.73 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 56954.29 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 56949.03 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 56744.13 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 56596.16 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 56555.84 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 56397.73 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 56312.84 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 56117.65 | 0.01 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 55739.0 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 55631.01 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 55628.96 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 55372.11 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 55248.62 | 0.01 |
| 377300 | KAKAOPAY CORP | Financials | Equity | 55070.48 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 54998.03 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 54815.28 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 54481.13 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 54326.83 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 54185.06 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 54104.76 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 53977.11 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 53418.62 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 53139.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 52676.54 | 0.01 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 52466.15 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 52315.19 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 52138.76 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 51871.33 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 51819.82 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 50941.42 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 50892.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 50646.9 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 50607.18 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 50214.94 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 50106.95 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 49222.96 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 48313.91 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 48180.31 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 48196.37 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 48163.15 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 48146.53 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 47899.54 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 47685.78 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 47468.14 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 47141.68 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 47150.13 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 46803.87 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 46825.85 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 46817.44 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 46759.84 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 46564.08 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 46464.06 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 46342.56 | 0.01 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 46228.6 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 46227.65 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 45865.47 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 44738.49 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 44705.28 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 44463.27 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 44495.67 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 43174.88 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 43197.31 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 42691.01 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 42221.53 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 42165.6 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 41698.7 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41680.09 | 0.01 |
| 002340 | GEM LTD A | Materials | Equity | 41399.29 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 41414.1 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 41033.65 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 40816.15 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 40740.14 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 40517.52 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 40498.13 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 40404.54 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 40346.4 | 0.01 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 40039.18 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 40005.81 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 39878.72 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 39650.84 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 38405.78 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 38144.35 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 37779.58 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 37624.2 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 37622.33 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 37579.24 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 37098.42 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 37032.65 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 36782.75 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 36353.57 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 36316.74 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 36068.97 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 35973.85 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 35936.04 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 35924.38 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 35860.69 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 35462.31 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 35309.95 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 35118.48 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 35054.93 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 34995.17 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 34518.64 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 34040.91 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 33967.4 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 33671.84 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 33477.18 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 33460.57 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 33291.66 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 33197.99 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 33003.83 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 32934.74 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 32675.85 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 32605.84 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 32535.18 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 32504.72 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 32502.65 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 31785.63 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 31748.8 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 31292.01 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 30413.34 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 30303.41 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 30229.2 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 30203.73 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 29949.54 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29904.68 | 0.01 |
| 688114 | MGI TECH LTD A | Health Care | Equity | 29322.09 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 28728.24 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 28658.65 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 28621.66 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 28537.64 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 28436.03 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 28259.92 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 28188.76 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 28010.72 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 27911.03 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 27788.92 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27598.28 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 27506.46 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 27528.41 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 27388.26 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 27257.56 | 0.01 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 27260.93 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 27093.54 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 27010.57 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 27005.59 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 26892.28 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 26828.51 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 26784.07 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 26609.24 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 26546.33 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 25924.84 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 25895.24 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 25784.48 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 25766.67 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 25690.65 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 25369.69 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 25099.44 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 24970.41 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 24702.51 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 24643.12 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 24283.43 | 0.01 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 24070.77 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 23973.58 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 23762.17 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 23617.08 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 23548.41 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 23487.63 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 23401.24 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 23352.23 | 0.01 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 23221.09 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 23006.53 | 0.01 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 22788.47 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 22648.92 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 22515.24 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 22153.14 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 22118.25 | 0.01 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 22142.61 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 22145.74 | 0.01 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 22033.79 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 21899.64 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 21830.42 | 0.01 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 21835.4 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 21774.65 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 21680.89 | 0.01 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 21559.06 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 21493.16 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 21144.6 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 21084.88 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 21020.5 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 20351.8 | 0.0 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 20166.83 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 20006.92 | 0.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 19487.88 | 0.0 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 18506.01 | 0.0 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 18348.18 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 18111.02 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 18032.52 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 17851.43 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 17575.23 | 0.0 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 17539.51 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 17444.4 | 0.0 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 17247.03 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 17057.63 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 16833.01 | 0.0 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 16743.71 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 16649.57 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 16627.0 | 0.0 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 16032.23 | 0.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 16015.06 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 15670.88 | 0.0 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 15591.08 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 15052.02 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 14969.09 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 14902.5 | 0.0 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 14729.72 | 0.0 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 14445.62 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14354.25 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 14080.12 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 14005.36 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 13706.31 | 0.0 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 13606.63 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 13405.99 | 0.0 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 13426.23 | 0.0 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 13058.38 | 0.0 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 11619.63 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11606.75 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11502.4 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 11201.79 | 0.0 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 10976.01 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 10641.08 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 9404.05 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 7898.99 | 0.0 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 7810.09 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 5535.53 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 3216.28 | 0.0 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 2784.79 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 1092.07 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 186.15 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3236770.28 | -0.75 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
