ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 888 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 196848764.81 15.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 62841529.59 4.98
000660 SK HYNIX INC Information Technology Equity 58358348.31 4.62
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 39854657.16 3.16
700 TENCENT HOLDINGS LTD Communication Equity 38197868.97 3.02
2308 DELTA ELECTRONICS INC Information Technology Equity 15862030.68 1.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14375642.11 1.14
HDFCBANK HDFC BANK LTD Financials Equity 13252309.45 1.05
2454 MEDIATEK INC Information Technology Equity 12394826.39 0.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11996156.7 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11346665.45 0.9
ICICIBANK ICICI BANK LTD Financials Equity 10586503.21 0.84
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10004488.86 0.79
1810 XIAOMI CORP Information Technology Equity 9559253.24 0.76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7947688.42 0.63
3690 MEITUAN Consumer Discretionary Equity 7745126.7 0.61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7449184.11 0.59
1211 BYD LTD H Consumer Discretionary Equity 7262863.86 0.58
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6958638.6 0.55
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6766954.05 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6743051.72 0.53
INFY INFOSYS LTD Information Technology Equity 6404021.47 0.51
3988 BANK OF CHINA LTD H Financials Equity 6272053.98 0.5
402340 SK SQUARE LTD Industrials Equity 6000671.53 0.48
9999 NETEASE INC Communication Equity 5782220.35 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5582107.17 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5274907.0 0.42
2383 ELITE MATERIAL LTD Information Technology Equity 5127121.81 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4953052.64 0.39
9888 BAIDU CLASS A INC Communication Equity 4811627.39 0.38
AXISBANK AXIS BANK LTD Financials Equity 4810752.65 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4777374.17 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4697138.85 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 4687082.25 0.37
034020 DOOSAN ENERBILITY LTD Industrials Equity 4607040.33 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4432815.79 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4105573.21 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 4062280.5 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4029025.0 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 3962840.86 0.31
857 PETROCHINA LTD H Energy Equity 3920892.43 0.31
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3850908.53 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 3849705.76 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3779945.47 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3758726.42 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3722178.48 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3715559.22 0.29
2360 CHROMA ATE INC Information Technology Equity 3576923.69 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3528263.05 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3512501.0 0.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3457123.28 0.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3375831.97 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 3287079.87 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3204660.31 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3152902.71 0.25
068270 CELLTRION INC Health Care Equity 3133334.24 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3083409.41 0.24
6160 BEONE MEDICINES AG Health Care Equity 3082788.66 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3071623.0 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 2938348.65 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2914707.76 0.23
035420 NAVER CORP Communication Equity 2910122.1 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2909238.67 0.23
SBIN STATE BANK OF INDIA Financials Equity 2904944.86 0.23
BBCA BANK CENTRAL ASIA Financials Equity 2878884.85 0.23
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2841064.17 0.22
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2684995.02 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2611870.33 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 2609369.01 0.21
NTPC NTPC LTD Utilities Equity 2530806.98 0.2
PBBANK PUBLIC BANK Financials Equity 2522752.4 0.2
005490 POSCO Materials Equity 2522299.47 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2509667.51 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 2502804.95 0.2
2327 YAGEO CORP Information Technology Equity 2460231.91 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2451775.7 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2445301.68 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2378224.18 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2367607.26 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2353577.26 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2341294.09 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2340338.22 0.19
TATASTEEL TATA STEEL LTD Materials Equity 2339314.85 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2307943.33 0.18
MAYBANK MALAYAN BANKING Financials Equity 2292278.71 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 2257514.94 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 2238203.38 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2237442.29 0.18
1303 NAN YA PLASTICS CORP Materials Equity 2170776.93 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2169691.01 0.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2164058.63 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 2160858.46 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2156516.32 0.17
SHFL SHRIRAM FINANCE LTD Financials Equity 2148130.27 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2116261.6 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 2107630.25 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2062539.52 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2038435.0 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2034539.54 0.16
032830 SAMSUNG LIFE LTD Financials Equity 2021123.96 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2018051.17 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1965859.64 0.16
3231 WISTRON CORP Information Technology Equity 1955490.7 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1945338.9 0.15
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1902658.64 0.15
3665 BIZLINK HOLDING INC Industrials Equity 1899497.17 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1879306.07 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1878541.13 0.15
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1837476.01 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1819003.81 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 1813271.83 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1800034.5 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1793281.22 0.14
9926 AKESO INC Health Care Equity 1789721.18 0.14
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1782820.93 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1761283.34 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1760703.01 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1727966.33 0.14
042660 HANWHA OCEAN LTD Industrials Equity 1725324.47 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1720956.42 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1716325.43 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1713901.98 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 1707096.69 0.14
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1700109.45 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1699589.62 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1659413.73 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1650044.31 0.13
051910 LG CHEM LTD Materials Equity 1645336.61 0.13
7769 HONPRECISION INC Information Technology Equity 1635074.47 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1624250.98 0.13
VEDL VEDANTA LTD Materials Equity 1611297.04 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 1597107.01 0.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1588501.61 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1580100.0 0.13
033780 KT&G CORP Consumer Staples Equity 1575392.23 0.12
2423 KE HOLDINGS INC Real Estate Equity 1562975.99 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1552099.47 0.12
064350 HYUNDAI-ROTEM Industrials Equity 1544558.25 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1528956.43 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 1528622.25 0.12
KRW KRW CASH Cash and/or Derivatives Cash 1515832.38 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1512124.13 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1507221.87 0.12
3993 CMOC GROUP LTD Materials Equity 1503488.46 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1502310.16 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1486974.22 0.12
3443 GLOBAL UNICHIP CORP Information Technology Equity 1485652.65 0.12
035720 KAKAO CORP Communication Equity 1479129.73 0.12
086520 ECOPRO LTD Industrials Equity 1471202.58 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1451879.68 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1416507.57 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 1415051.02 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1406206.38 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1397159.57 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1396898.72 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1395025.95 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1394094.32 0.11
010120 LS ELECTRIC LTD Industrials Equity 1390593.18 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1384331.02 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1381128.58 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1367664.11 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1367288.02 0.11
196170 ALTEOGEN INC Health Care Equity 1365464.47 0.11
992 LENOVO GROUP LTD Information Technology Equity 1350302.84 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 1341941.21 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1333646.18 0.11
TENAGA TENAGA NASIONAL Utilities Equity 1326696.51 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1323994.5 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1323872.59 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1322906.59 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1322650.72 0.1
ITC ITC LTD Consumer Staples Equity 1321819.9 0.1
TMCV TATA MOTORS LTD Industrials Equity 1320997.93 0.1
ONGC OIL AND NATURAL GAS LTD Energy Equity 1315564.71 0.1
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1312818.62 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1308560.2 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1305938.61 0.1
034730 SK INC Industrials Equity 1288213.67 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1274446.23 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1262408.95 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1244283.33 0.1
COALINDIA COAL INDIA LTD Energy Equity 1235229.3 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1227023.91 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1224874.32 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1215551.29 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 1203150.47 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1196096.86 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1185964.37 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1184448.71 0.09
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1175388.23 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1163496.1 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1157875.75 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1157716.24 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1149088.55 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 1144372.46 0.09
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1140398.17 0.09
2338 WEICHAI POWER LTD H Industrials Equity 1138775.33 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1136812.5 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1136450.0 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1124476.41 0.09
TRENT TRENT LTD Consumer Discretionary Equity 1110493.74 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 1107551.6 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1101105.78 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1096892.3 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 1092904.84 0.09
267250 HD HYUNDAI LTD Energy Equity 1089407.5 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 1088957.06 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1085716.48 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1072195.31 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1068251.99 0.08
TATAPOWER TATA POWER LTD Utilities Equity 1066600.13 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1063075.18 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 1063084.65 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1053414.57 0.08
3533 LOTES LTD Information Technology Equity 1052843.93 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1049442.09 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1048547.8 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1043899.42 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1038309.85 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1035373.54 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1030077.22 0.08
CIPLA CIPLA LTD Health Care Equity 1027585.75 0.08
278470 APR LTD Consumer Staples Equity 1011332.2 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1007210.66 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1006381.71 0.08
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1004966.9 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1000720.69 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 987628.76 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 986483.17 0.08
267 CITIC LTD Industrials Equity 984595.82 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 978480.98 0.08
000150 DOOSAN CORP Industrials Equity 975272.17 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 974475.16 0.08
2002 CHINA STEEL CORP Materials Equity 970786.5 0.08
247540 ECOPRO BM LTD Industrials Equity 966701.71 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 961497.74 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 951990.53 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 942974.79 0.07
3481 INNOLUX CORP Information Technology Equity 941940.64 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 939111.4 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 938779.52 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 938068.27 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 937268.75 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 931635.92 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 930991.96 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 928129.86 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 927481.14 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 926529.51 0.07
017670 SK TELECOM LTD Communication Equity 921498.66 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 915190.02 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 913295.02 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 912927.15 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 909407.34 0.07
2331 LI NING LTD Consumer Discretionary Equity 906900.25 0.07
9626 BILIBILI INC Communication Equity 905331.9 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 903572.04 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 901980.63 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 901479.94 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 897554.3 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 896391.16 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 896043.47 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 894190.65 0.07
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 894015.69 0.07
POLICYBZR PB FINTECH LTD Financials Equity 890943.28 0.07
1208 MMG LTD Materials Equity 889365.94 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 885118.45 0.07
LUPIN LUPIN LTD Health Care Equity 883149.57 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 879178.5 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 875304.38 0.07
358 JIANGXI COPPER LTD H Materials Equity 874906.08 0.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 870931.53 0.07
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 867658.42 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 861228.84 0.07
788 CHINA TOWER CORP LTD H Communication Equity 860623.32 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 858312.25 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 856879.43 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 851556.34 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 847891.12 0.07
3045 TAIWAN MOBILE LTD Communication Equity 841013.28 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 840385.47 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 839654.6 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 836718.75 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 833442.77 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 832602.27 0.07
096770 SK INNOVATION LTD Energy Equity 832664.74 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 832473.36 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 822260.45 0.07
WIPRO WIPRO LTD Information Technology Equity 816246.8 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 813480.07 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 812401.29 0.06
003670 POSCO FUTURE M LTD Industrials Equity 812286.25 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 808804.48 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 808493.96 0.06
2359 WUXI APPTEC LTD H Health Care Equity 805982.47 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 805995.0 0.06
002594 BYD LTD A Consumer Discretionary Equity 804190.88 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 802636.44 0.06
GAMUDA GAMUDA Industrials Equity 802048.05 0.06
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 802018.96 0.06
003550 LG CORP Industrials Equity 794556.15 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 791413.02 0.06
2395 ADVANTECH LTD Information Technology Equity 790130.23 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 787267.76 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 786891.49 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 786212.3 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 780023.43 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 772715.29 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 766388.1 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 765779.86 0.06
1530 3SBIO INC Health Care Equity 764241.36 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 761401.84 0.06
4938 PEGATRON CORP Information Technology Equity 759795.7 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 756790.02 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 751514.22 0.06
259960 KRAFTON INC Communication Equity 741531.63 0.06
005830 DB INSURANCE LTD Financials Equity 741000.51 0.06
028300 HLB INC Health Care Equity 739036.66 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 736640.07 0.06
IHH IHH HEALTHCARE Health Care Equity 735561.46 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 732581.85 0.06
1101 TAIWAN CEMENT LTD Materials Equity 731844.93 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 726945.49 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 726427.67 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 722094.38 0.06
RECLTD REC LTD Financials Equity 711470.01 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 704141.69 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 702701.42 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 697374.65 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 685953.9 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 684033.79 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 683246.88 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 682894.21 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 682762.5 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 677357.18 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 673641.03 0.05
JINDALSTEL JINDAL STEEL LTD Materials Equity 673117.82 0.05
DLF DLF LTD Real Estate Equity 672546.36 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 668591.28 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 668665.5 0.05
9660 HORIZON ROBOTICS Information Technology Equity 667852.49 0.05
003230 SAM YANG FOODS INC Consumer Staples Equity 663025.95 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 662461.69 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 662031.52 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 658939.98 0.05
BDO BDO UNIBANK INC Financials Equity 657371.0 0.05
IOC INDIAN OIL CORP LTD Energy Equity 654485.41 0.05
MRF MRF LTD Consumer Discretionary Equity 653498.32 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 646009.18 0.05
RHBBANK RHB BANK Financials Equity 643988.92 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 639668.82 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 635870.68 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 630178.13 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 628690.74 0.05
MARICO MARICO LTD Consumer Staples Equity 628522.36 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 624192.84 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 623417.13 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 621147.37 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 620838.76 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 617848.65 0.05
GAIL GAIL INDIA LTD Utilities Equity 614614.86 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 614699.02 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 614127.35 0.05
AMBANK AMMB HOLDINGS Financials Equity 613085.48 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 611395.66 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 610812.5 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 609831.58 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 609206.58 0.05
SRF SRF LTD Materials Equity 608931.32 0.05
352820 HYBE LTD Communication Equity 605715.45 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 605034.63 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 603991.81 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 601354.49 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 600386.85 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 598167.6 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 597433.5 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 596286.43 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 594800.5 0.05
YESBANK YES BANK LTD Financials Equity 591917.55 0.05
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 588389.17 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 586591.02 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 586313.7 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 585459.89 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 585556.85 0.05
8069 E INK HOLDINGS INC Information Technology Equity 585156.16 0.05
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 584037.41 0.05
2618 JD LOGISTICS INC Industrials Equity 583924.33 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 583102.6 0.05
010950 S-OIL CORP Energy Equity 579745.43 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 578344.75 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 571750.0 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 568771.88 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 568044.16 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 568136.16 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 567274.31 0.04
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 566970.79 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 557671.43 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 557671.98 0.04
ABB ABB INDIA LTD Industrials Equity 557245.83 0.04
UPL UPL LTD Materials Equity 556198.68 0.04
1816 CGN POWER LTD H Utilities Equity 555327.25 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 553412.83 0.04
2268 WUXI XDC CAYMAN INC Health Care Equity 553068.06 0.04
135 KUNLUN ENERGY LTD Utilities Equity 552459.81 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 546403.39 0.04
HLBANK HONG LEONG BANK Financials Equity 541244.31 0.04
SDG SD GUTHRIE Consumer Staples Equity 540978.5 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 539350.39 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 536575.06 0.04
000100 YUHAN CORP Health Care Equity 536264.81 0.04
MPHASIS MPHASIS LTD Information Technology Equity 533835.3 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 533212.5 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 532514.45 0.04
NHPC NHPC LTD Utilities Equity 532097.57 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 530042.49 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 529498.59 0.04
UNTR UNITED TRACTORS Energy Equity 528074.43 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 526687.21 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 523698.54 0.04
LTM LTM LTD Information Technology Equity 523388.8 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 519537.47 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 518938.32 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 518871.98 0.04
THB THB CASH Cash and/or Derivatives Cash 516342.79 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 515671.81 0.04
SWB SUNWAY BHD Industrials Equity 514818.41 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 514513.53 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 512029.01 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 511435.65 0.04
PETGAS PETRONAS GAS Utilities Equity 510083.97 0.04
MER MANILA ELECTRIC Utilities Equity 509671.28 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 504739.85 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 504842.96 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 502456.64 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 501612.57 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 498206.14 0.04
JSL JINDAL STAINLESS LTD Materials Equity 493975.62 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 492063.08 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 491756.56 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 491180.24 0.04
NMDC NMDC LTD Materials Equity 490676.16 0.04
VOLTAS VOLTAS LTD Industrials Equity 487465.47 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 484992.41 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 484346.65 0.04
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 483698.08 0.04
9995 REMEGEN LTD H Health Care Equity 482506.58 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 482147.11 0.04
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 481251.48 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 480890.65 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 480969.86 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 480412.75 0.04
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 480183.5 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 480197.41 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 479927.61 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 479258.83 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 478097.57 0.04
SIEMENS SIEMENS LTD Industrials Equity 477779.87 0.04
3888 KINGSOFT LTD Communication Equity 477804.19 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 477625.85 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 476182.92 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 475205.2 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 473137.01 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 471058.2 0.04
034220 LG DISPLAY LTD Information Technology Equity 470177.79 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 469868.9 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 469868.9 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 469585.22 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 469344.91 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 468706.07 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 467869.36 0.04
323410 KAKAOBANK CORP Financials Equity 467363.27 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 465973.26 0.04
011200 HMM LTD Industrials Equity 464796.61 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 464073.5 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 461657.78 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 458754.36 0.04
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 456934.75 0.04
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 454362.24 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 452357.91 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 452367.59 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 451711.01 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 450663.15 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 448620.84 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 447950.62 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 448025.29 0.04
2356 INVENTEC CORP Information Technology Equity 446809.32 0.04
384 CHINA GAS HOLDINGS LTD Utilities Equity 446391.17 0.04
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 444887.8 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 443998.06 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 444098.13 0.04
047050 POSCO INTERNATIONAL CORP Industrials Equity 441417.13 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 440636.81 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 440509.28 0.03
532483 CANARA BANK LTD Financials Equity 439331.31 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 439252.22 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 437085.8 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 435907.2 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 434179.8 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 433765.24 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 432813.18 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 432032.51 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 431907.27 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 430989.8 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 429983.88 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 428560.38 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 427815.69 0.03
IDEA VODAFONE IDEA LTD Communication Equity 427373.25 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 423031.51 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 421845.26 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 419946.05 0.03
BRPT BARITO PACIFIC Materials Equity 419468.97 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 418886.76 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 417164.42 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 416744.61 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 415827.15 0.03
LTF L&T FINANCE LTD Financials Equity 414640.2 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 409534.39 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 407374.33 0.03
OIL OIL INDIA LTD Energy Equity 406782.51 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 405223.56 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 404605.13 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 403126.58 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 399802.26 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 398635.46 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 398267.32 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 395686.86 0.03
002352 S.F. HOLDING LTD A Industrials Equity 393523.19 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 392821.63 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 391267.18 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 390339.65 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 389748.8 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 389188.86 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 388631.77 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 387410.87 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 385535.71 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 384196.42 0.03
2026 PONY AI INC Information Technology Equity 383531.4 0.03
002142 BANK OF NINGBO LTD A Financials Equity 382056.9 0.03
2588 BOC AVIATION LTD Industrials Equity 381825.5 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 378920.88 0.03
CDB CELCOMDIGI Communication Equity 378173.75 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 377095.2 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 376987.55 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 375537.33 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 374333.25 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 373854.51 0.03
000338 WEICHAI POWER LTD A Industrials Equity 373494.56 0.03
600030 CITIC SECURITIES LTD A Financials Equity 372770.14 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 372101.37 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 371946.64 0.03
603259 WUXI APPTEC LTD A Health Care Equity 371648.97 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 364686.55 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 363488.77 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 362133.06 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 358480.92 0.03
AC AYALA CORP Industrials Equity 357889.31 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 357045.73 0.03
000001 PING AN BANK LTD A Financials Equity 354322.28 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 354376.61 0.03
032640 LG UPLUS CORP Communication Equity 353975.46 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 353436.8 0.03
600176 CHINA JUSHI LTD A Materials Equity 349132.15 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 348386.11 0.03
180640 HANJIN KAL Consumer Discretionary Equity 347724.47 0.03
BSE BSE LTD Financials Equity 347365.01 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 347030.27 0.03
601857 PETROCHINA LTD A Energy Equity 345350.84 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 344683.19 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 343540.11 0.03
601988 BANK OF CHINA LTD A Financials Equity 343275.77 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 342137.55 0.03
3360 FAR EAST HORIZON LTD Financials Equity 341876.87 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 340445.5 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 339858.59 0.03
SM SM INVESTMENTS CORP Industrials Equity 339605.87 0.03
MAXIS MAXIS Communication Equity 338287.81 0.03
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 337895.23 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 336976.26 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 335620.32 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 333589.06 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 333048.86 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 331020.47 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 330580.9 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 329221.1 0.03
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 327210.65 0.03
PETRONET PETRONET LNG LTD Energy Equity 327228.45 0.03
688072 PIOTECH INC A Information Technology Equity 326298.19 0.03
MISC MISC Industrials Equity 325693.47 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 325518.86 0.03
2618 EVA AIRWAYS CORP Industrials Equity 324302.46 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 323402.84 0.03
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 322843.75 0.03
ASTRAL ASTRAL LTD Industrials Equity 322511.21 0.03
1357 MEITU INC Communication Equity 320749.96 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 319157.97 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 318622.5 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 318071.61 0.03
1766 CRRC CORP LTD H Industrials Equity 317194.41 0.03
2615 WAN HAI LINES LTD Industrials Equity 317148.61 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 316302.36 0.03
TM TELEKOM MALAYSIA Communication Equity 315988.87 0.03
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 315899.24 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 315428.14 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 313626.08 0.02
ALI AYALA LAND INC Real Estate Equity 312276.68 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 312010.27 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 310641.89 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 310528.04 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 309481.78 0.02
763 ZTE CORP H Information Technology Equity 309057.73 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 308115.46 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 308011.9 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 307114.3 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 306250.12 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 302776.02 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 300563.89 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 300515.93 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 298781.86 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 298147.37 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 297302.01 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 296913.26 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 296649.5 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 296309.86 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 295061.64 0.02
300014 EVE ENERGY LTD A Industrials Equity 293307.93 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 293105.21 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 293029.47 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 292754.04 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 292606.51 0.02
002230 IFLYTEK LTD A Information Technology Equity 292504.05 0.02
AXIATA AXIATA GROUP Communication Equity 292505.06 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 292125.39 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 291087.72 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 290748.44 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 285455.76 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 285196.71 0.02
601009 BANK OF NANJING LTD A Financials Equity 284247.73 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 283979.88 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 283793.98 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 283502.04 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 282104.23 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 280983.24 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 280325.6 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 280373.16 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 280203.61 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 279376.06 0.02
000776 GF SECURITIES LTD A Financials Equity 279074.78 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 276680.71 0.02
TEL PLDT INC Communication Equity 275774.46 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 275793.7 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 275647.57 0.02
1102 ASIA CEMENT CORP Materials Equity 273928.26 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 273316.14 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 273211.22 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 272096.67 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 270663.87 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 270685.52 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 269332.43 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 268858.75 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 268795.01 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 267057.08 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 266480.76 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 265463.96 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 265190.38 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 264486.53 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 262504.12 0.02
002601 LB GROUP LTD A Materials Equity 262033.75 0.02
601766 CRRC CORP LTD A Industrials Equity 261954.91 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 259680.12 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 259264.23 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 258959.75 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 257324.87 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 257194.94 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 255681.19 0.02
2610 CHINA AIRLINES LTD Industrials Equity 253814.06 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 253770.45 0.02
000063 ZTE CORP A Information Technology Equity 251584.4 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 250881.13 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 250289.04 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 249774.56 0.02
YTL YTL CORPORATION Utilities Equity 249661.1 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 249671.25 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 249503.76 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 248202.1 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 247543.58 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 247249.04 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 246562.27 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 246089.37 0.02
600089 TBEA LTD A Industrials Equity 245328.13 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 245239.8 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 245044.88 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 244578.34 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 244273.11 0.02
600061 SDIC CAPITAL LTD A Financials Equity 243318.26 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 243297.81 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 243106.02 0.02
QL QL RESOURCES Consumer Staples Equity 240757.02 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 240542.18 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 240525.47 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 240040.44 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 239827.97 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 239496.28 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 238859.67 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 237848.29 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 237411.32 0.02
600015 HUA XIA BANK LTD A Financials Equity 237292.34 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 236692.43 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 236017.35 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 235477.99 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 235356.48 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 235401.47 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 235004.95 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 234080.61 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 233397.17 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 233236.9 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 232556.04 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 232442.65 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 232289.99 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 231632.9 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 231682.28 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 231487.25 0.02
002340 GEM LTD A Industrials Equity 231240.92 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 230996.36 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 230435.13 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 229023.28 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 227595.01 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 226806.66 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 224541.82 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 224212.12 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 223969.95 0.02
601169 BANK OF BEIJING LTD A Financials Equity 223745.27 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 223575.87 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 222284.03 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 220782.93 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 219922.48 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 219507.78 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 218592.25 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 217940.66 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 217728.57 0.02
002241 GOERTEK INC A Information Technology Equity 217557.13 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 217127.43 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 217000.0 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 216482.55 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 215923.86 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 215569.54 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 214358.88 0.02
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 213813.77 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 213723.21 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 213392.84 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 212428.14 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 211931.57 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 211549.38 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 211068.01 0.02
601066 CHINA SECURITIES LTD A Financials Equity 210709.01 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 209653.37 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 208686.54 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 208019.81 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 207685.71 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 205320.21 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 205061.58 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 204110.28 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 203447.95 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 201772.92 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 201509.98 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 200577.63 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 199903.17 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 199112.07 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 198829.78 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 198560.45 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 197686.23 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 197085.73 0.02
688027 QUANTUMCTEK LTD A Information Technology Equity 196964.24 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 197082.8 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 195620.39 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 195344.32 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 194559.45 0.02
600438 TONGWEI LTD A Information Technology Equity 194603.88 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 194334.13 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 194277.49 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 193888.36 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 193632.29 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 191850.07 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 191630.59 0.02
601111 AIR CHINA LTD A Industrials Equity 191641.55 0.02
600584 JCET GROUP LTD A Information Technology Equity 190315.71 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 189023.13 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 186707.89 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 186578.94 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 186122.82 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 185877.48 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 185781.8 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 184943.14 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 181093.88 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 180177.16 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 179432.47 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 179485.4 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 179397.31 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 178723.16 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 177523.13 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 177001.47 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 175411.72 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 175267.24 0.01
002456 O FILM TECH LTD A Information Technology Equity 174519.19 0.01
600362 JIANGXI COPPER LTD A Materials Equity 172983.51 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 173032.07 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 172768.98 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 172392.24 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 171668.22 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 170138.25 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 169480.76 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 169198.97 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 168895.21 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 168411.06 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 167240.25 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 167037.45 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 166998.47 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 165509.98 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 164686.01 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 163822.78 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 163048.94 0.01
1776 GF SECURITIES LTD H Financials Equity 162776.97 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 162110.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 162152.34 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 162090.16 0.01
TWD TWD CASH Cash and/or Derivatives Cash 161438.22 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 159149.81 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 159006.6 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 158689.11 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 153876.19 0.01
000408 ZANGGE MINING LTD A Materials Equity 153345.89 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 152650.58 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 152049.35 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 152109.14 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 151710.97 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 149079.69 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 147971.46 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 147495.37 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 145743.11 0.01
300418 KUNLUN TECH LTD A Communication Equity 145593.65 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 145343.07 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 142908.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 142214.09 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 141484.31 0.01
IDR IDR CASH Cash and/or Derivatives Cash 140463.79 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 140210.89 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 139360.96 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 139002.25 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 139074.12 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 138367.02 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 138352.19 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 135803.7 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 135269.73 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 135042.75 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 133602.47 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 132593.59 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 129995.24 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 129349.13 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 127953.81 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 126483.46 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 123416.92 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 123446.61 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 117549.07 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 115165.23 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 114917.61 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 114623.08 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 110291.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 108878.66 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 108217.19 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 105912.65 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 103997.6 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 99238.31 0.01
000002 CHINA VANKE LTD A Real Estate Equity 97080.01 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 96529.05 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 86791.78 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 86002.04 0.01
772 CHINA LITERATURE LTD Communication Equity 82538.78 0.01
MYR MYR CASH Cash and/or Derivatives Cash 76400.85 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36283.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 33754.67 0.0
INR INR CASH Cash and/or Derivatives Cash 24282.51 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 466.9 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
KRW KRW/USD Cash and/or Derivatives FX -26.5 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4113159.15 -0.33
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. nan nan nan nan nan