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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 222636863.61 | 14.33 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 99496518.59 | 6.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 61116469.25 | 3.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 59185471.1 | 3.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 41308484.83 | 2.66 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25089480.39 | 1.61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20684843.17 | 1.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19754065.57 | 1.27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 18145768.35 | 1.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 16178490.44 | 1.04 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15963606.61 | 1.03 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15558930.75 | 1.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12258950.54 | 0.79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12258839.86 | 0.79 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11559754.46 | 0.74 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11298662.98 | 0.73 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 11220939.96 | 0.72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10648622.33 | 0.69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9998907.88 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 9126198.6 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8775027.78 | 0.56 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8402552.21 | 0.54 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8357456.27 | 0.54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7619871.34 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6941407.16 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6490000.0 | 0.42 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6474126.41 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6412661.98 | 0.41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6318452.16 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6275685.15 | 0.4 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5951491.15 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5831617.48 | 0.38 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5466430.07 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5194711.58 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5013883.46 | 0.32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5003802.6 | 0.32 |
| 035420 | NAVER CORP | Communication | Equity | 4823509.18 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4755345.29 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4678934.71 | 0.3 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4676315.84 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4642524.06 | 0.3 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4636768.36 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4502304.32 | 0.29 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4493957.41 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4481419.35 | 0.29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4469966.98 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4466952.83 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4430263.2 | 0.29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4388625.96 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4372845.76 | 0.28 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4347774.97 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4113619.97 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4077904.85 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4064792.08 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 4009173.45 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3828815.41 | 0.25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3801756.94 | 0.24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3751051.61 | 0.24 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3714754.62 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3585947.21 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3501921.13 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3469148.98 | 0.22 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3456366.33 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3444597.89 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3425886.92 | 0.22 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3346567.22 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3264740.39 | 0.21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3160202.75 | 0.2 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3158414.6 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3132537.61 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3118585.65 | 0.2 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3115013.19 | 0.2 |
| 005490 | POSCO | Materials | Equity | 3098829.48 | 0.2 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2990723.7 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2987065.57 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2930654.13 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2925065.56 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2921617.68 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2916171.11 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2909919.14 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2873585.27 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2843881.63 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2832034.41 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2823385.4 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2769526.73 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2763646.64 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2744561.53 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2731632.46 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 2721954.71 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2708809.05 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2671418.98 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2651704.07 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2647341.05 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2635441.88 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2634915.77 | 0.17 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2623747.76 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2612477.14 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2597963.42 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2592849.85 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2567984.27 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2559903.26 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2544279.68 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2522488.85 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 2519435.0 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2517430.95 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2515106.09 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2509783.23 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2497795.85 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 2473895.45 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2464084.63 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2450674.7 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2424430.51 | 0.16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2404205.83 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2370000.18 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2367110.58 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2323201.31 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2296422.02 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2291686.71 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2264341.95 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2255014.09 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2214139.1 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2168859.59 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2164771.19 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2111047.7 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2108737.86 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2106091.56 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2083573.75 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2078868.37 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2072734.98 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2068936.77 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2033256.14 | 0.13 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2014187.73 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2010661.5 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2003208.12 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1990025.44 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1985468.42 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1980636.52 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1951078.38 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1892867.83 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1868798.27 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1859220.79 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1840314.14 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1818174.58 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1816979.79 | 0.12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1812135.02 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1806122.67 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1805057.62 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1795072.68 | 0.12 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1759938.7 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1739798.07 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1738496.75 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1737834.8 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1737639.46 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1732370.2 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 1729257.81 | 0.11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1728748.88 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1709756.46 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1705103.4 | 0.11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1704910.33 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1682074.36 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1677103.15 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1673636.94 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1668487.29 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1665669.04 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1657661.71 | 0.11 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1643771.36 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1640336.9 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1636612.05 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1614718.18 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1610186.4 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1603386.91 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1591810.16 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1591339.13 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1578134.82 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1577080.96 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1572701.59 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1569972.73 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1561553.47 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1560748.22 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1549187.02 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1546996.61 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1539234.91 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1538235.19 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1527910.99 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1526966.29 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1521381.15 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1518273.78 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1510951.9 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1510231.15 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1498224.99 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1492859.48 | 0.1 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1491956.09 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1474678.69 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1460084.34 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1449443.67 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1447412.63 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1435126.61 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1430701.82 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1428337.72 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1419815.85 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1408659.08 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1402234.27 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1394217.43 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 1390406.07 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1379237.43 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1372119.04 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1371571.07 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1352183.91 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1337053.32 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1326510.82 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1318587.66 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1313161.29 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1289187.41 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1288197.04 | 0.08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1276396.22 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1274742.24 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1272279.51 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1262836.9 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1261664.77 | 0.08 |
| GAMUDA | GAMUDA | Industrials | Equity | 1258376.04 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1248790.64 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 1246154.98 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1238262.63 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1228197.65 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1226388.35 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1222904.28 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1217091.08 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1216605.32 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1216125.7 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1214800.87 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1211370.86 | 0.08 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1201803.18 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1191630.28 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1188783.0 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1188482.05 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1186979.96 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1181335.36 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1167385.79 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1164463.16 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1163629.39 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1161930.09 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1160560.14 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1154281.44 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1148731.26 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1148372.42 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1144722.24 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1140482.13 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1138760.78 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1138396.63 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1137227.44 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1136548.12 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1132886.25 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1110748.49 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1106096.23 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1103076.28 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1102468.57 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1102315.03 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1097953.61 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1090338.91 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1090167.1 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1089680.44 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1089267.82 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1082249.63 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1068458.16 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1068003.07 | 0.07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1054906.28 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1052214.75 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1047728.61 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1047562.56 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1046515.54 | 0.07 |
| RECLTD | REC | Financials | Equity | 1040978.67 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1037107.39 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1036367.49 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1036022.2 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1029878.37 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 1013964.51 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1009342.21 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1006767.92 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1006123.08 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 990424.58 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 981054.98 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 981126.47 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 979428.37 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 967325.28 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 962890.17 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 960410.12 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 958610.5 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 956118.75 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 944909.58 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 943928.86 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 943776.68 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 942748.36 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 941837.71 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 940230.9 | 0.06 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 938595.4 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 938607.91 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 936955.94 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 936369.6 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 924086.88 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 921369.0 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 918133.16 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 917208.27 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 913302.75 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 912170.68 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 911937.14 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 910308.3 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 909533.77 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 899509.54 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 898382.65 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 892512.76 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 891887.78 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 886774.79 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 880141.13 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 878523.97 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 870220.3 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 866725.13 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 866725.41 | 0.06 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 863982.98 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 863517.86 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 858955.85 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 854831.8 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 853508.59 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 850594.67 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 850055.48 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 847746.94 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 847440.62 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 839607.87 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 839129.24 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 838410.29 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 832884.41 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 832521.89 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 824910.75 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 822293.57 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 820886.39 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 819168.44 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 818426.2 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 817372.37 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 816416.51 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 814113.16 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 813645.04 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 808039.5 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 805491.42 | 0.05 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 800625.96 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 793017.46 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 787113.97 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 785321.95 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 780628.68 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 775965.37 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 775020.37 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 775022.65 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 774487.5 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 774497.92 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 771776.28 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 769230.77 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 769014.72 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 767404.78 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 763582.68 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 761264.53 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 759388.55 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 758713.63 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 757951.94 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 758020.64 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 756579.47 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 753222.45 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 751276.67 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 745345.9 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 743900.72 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 741335.34 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 739920.88 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 740001.25 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 737705.14 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 733753.38 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 730282.34 | 0.05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 729798.82 | 0.05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 727555.47 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 720951.3 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 720794.17 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 720437.79 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 720285.58 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 719617.63 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 718708.91 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 716276.78 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 716194.37 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 716223.2 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 714784.05 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 712672.55 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 707218.89 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 705452.93 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 703197.4 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 702927.52 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 702498.38 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 695753.55 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 694763.09 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 687018.77 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 686643.02 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 685594.13 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 685217.29 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 684598.29 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 684474.6 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 683170.94 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 681287.82 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 680919.69 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 680748.55 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 678080.44 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 678002.35 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 676831.66 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 674639.99 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 673764.83 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 671527.34 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 671135.77 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 670786.9 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 666607.46 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 665056.93 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 664181.78 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 661931.38 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 661033.94 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 655758.35 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 652852.06 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 651949.35 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 651095.63 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 648273.31 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 647498.55 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 642238.85 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 641091.03 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 639884.11 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 639159.37 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 635781.81 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 627759.04 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 626837.73 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 626695.19 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 625037.18 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 624427.2 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 624064.4 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 623022.08 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 618754.9 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 616602.33 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 613244.76 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 610148.99 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 607697.84 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 603919.29 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 603907.02 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 600766.59 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 599934.47 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 599518.07 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 599524.44 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 598132.09 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 597480.09 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 595185.56 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 590922.58 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 584413.99 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 584294.63 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 583198.1 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 582129.61 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 581406.16 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 580809.83 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 580152.18 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 579367.26 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 574657.9 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 573327.94 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 572299.53 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 570213.48 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 569370.8 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 567791.57 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 567507.6 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 565983.26 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 564853.48 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 563402.86 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 563295.88 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 553421.87 | 0.04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 553520.79 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 552514.76 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 551007.1 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 550653.58 | 0.04 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 549939.25 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 542151.21 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 542167.97 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 537426.42 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 532343.43 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 530560.37 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 523906.63 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 523977.1 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 523547.97 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 522765.2 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 520626.77 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 518398.31 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 517540.04 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 514995.55 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 511497.54 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 510605.97 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 510455.41 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 508853.1 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 508750.11 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 508800.44 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 508246.11 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 507113.56 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 505533.15 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 500606.89 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 500003.71 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 498965.32 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 497840.82 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 497765.79 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 496407.04 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 494237.86 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 493958.02 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 493625.5 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 493386.09 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 490893.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 490629.13 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 488068.05 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 487572.51 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 482413.39 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 480690.97 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 480254.2 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 477306.24 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 476771.96 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 476484.64 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 475232.45 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 474652.48 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 474417.18 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 473394.73 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 472051.45 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 472125.4 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 470229.54 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 464074.61 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 463211.21 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 461926.88 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 460466.02 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 458588.87 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 457942.98 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 454294.84 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 451131.01 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 447853.66 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 446892.38 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 446088.62 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 445569.01 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 442386.98 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 442218.15 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 440502.54 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 439526.18 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 439566.74 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 438326.68 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 437720.43 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 436747.87 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 436353.03 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 434938.27 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 434442.44 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 434137.36 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 432364.6 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 429969.69 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 428899.61 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 426483.92 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 424788.48 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 422540.2 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 416024.84 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 415493.6 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 413903.29 | 0.03 |
| MISC | MISC | Industrials | Equity | 413817.39 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 409817.74 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 407752.67 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 405232.4 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 405105.97 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 403637.0 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 401886.37 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 401709.14 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 396684.58 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 393053.92 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 392116.83 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 391740.46 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 391008.59 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 389802.2 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 389790.82 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 388427.23 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 388246.05 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 388200.73 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 386772.0 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 385097.47 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 383506.77 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 383248.69 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 381690.01 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 381090.26 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 381132.53 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 378637.8 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 377125.15 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 375710.04 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 375576.67 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 372333.31 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 370386.93 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 370231.21 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 368843.83 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 367203.09 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 365625.3 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 364126.67 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 363386.93 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 360251.37 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 359612.23 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 358434.66 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 357213.0 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 355181.2 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 354527.92 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 352045.31 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 351297.24 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 348994.44 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 348532.65 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 347527.03 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 347564.28 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 346689.71 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 345209.67 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 345301.67 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 340494.92 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 340196.26 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 339851.68 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 337590.57 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 336014.8 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 334624.91 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 329893.5 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 329759.34 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 329058.1 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 329169.21 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 328229.62 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 323399.52 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 321931.27 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 322013.36 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 321074.89 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 320047.2 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 316405.71 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 315444.75 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 315326.74 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 314622.89 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 311706.32 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 309457.57 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 308385.53 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 306601.07 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 302495.93 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 301718.89 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 300857.69 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 297190.76 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 295246.72 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 293272.64 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 293083.32 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 291610.19 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 288697.59 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 288352.69 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 286543.07 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 285248.7 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 282714.83 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 278639.42 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 276413.74 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 274925.8 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 272885.85 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 270478.53 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 268717.96 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 263589.82 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 263163.55 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 262889.6 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 262313.73 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 262185.74 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261635.91 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 260701.14 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 255602.97 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 255205.86 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 250056.21 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 247827.01 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 247391.06 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 245642.97 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 243997.22 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 243128.29 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 241765.11 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 238747.39 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 231806.77 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 231849.62 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 229691.13 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 223922.29 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 222616.9 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 222421.9 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 222210.05 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 222255.42 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 221583.46 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 219653.13 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 219743.32 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 219378.94 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 218903.19 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 218744.16 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 218627.16 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 218632.01 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 218014.46 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 218033.29 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 217443.22 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 216800.35 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 215637.37 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 213568.37 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 212059.2 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 210903.42 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 210087.93 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 208649.82 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 208556.26 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 208054.28 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 207891.88 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 207754.34 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 205233.42 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 204540.07 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 204039.65 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 203413.9 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 202552.98 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 200804.84 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 200373.56 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 199190.78 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 198457.59 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 198135.0 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 197041.42 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 194966.49 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 194404.57 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 193906.39 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 193601.0 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 193510.55 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 193184.55 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 192068.78 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 191307.61 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 189365.2 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 189468.1 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 189480.12 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 189223.02 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 189336.82 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 188281.04 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 187721.46 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 187624.45 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 187026.94 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 185723.56 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 185254.46 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 184046.53 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 183893.68 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 183494.83 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 183205.28 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 182373.13 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 180753.27 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 176659.85 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 176300.65 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 176315.23 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 176244.63 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 175761.19 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 174415.1 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 174180.77 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 173495.15 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 172867.19 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 168987.75 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 168925.04 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 168634.02 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 168194.33 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 167619.88 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 167282.71 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 165819.65 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 165218.07 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 164757.83 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 164206.69 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 163041.32 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 162453.8 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 161558.03 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 161524.03 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 161165.05 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 160400.82 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 160179.09 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 159269.17 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 158607.46 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 158015.3 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 158085.68 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 156271.12 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 155819.86 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 154576.95 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 154179.92 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 154026.79 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 153417.91 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 152639.45 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 152056.0 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 151697.19 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 150381.78 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 149146.73 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 148534.34 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 148184.8 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 148283.09 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 147568.75 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 147504.55 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 147009.74 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 146753.63 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 146124.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 145877.11 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 144139.25 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 142708.38 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 141786.4 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 141513.5 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 140334.79 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 139703.99 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 139144.77 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 138260.45 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 137879.99 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 137603.52 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 136910.74 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 136688.51 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 136474.41 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 133978.21 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 133580.53 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 133192.7 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 132673.21 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 132361.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 130555.85 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 130262.67 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 129226.53 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 128610.62 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 128008.94 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 128100.93 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 126885.97 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 126415.36 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 126086.77 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 125217.67 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 123462.33 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 121866.37 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 121001.83 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 120945.64 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 119002.24 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 119092.15 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 118182.73 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 117332.52 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 116487.89 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 115880.56 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 114150.84 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 113014.65 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 112397.25 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 111406.23 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 110640.21 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 109695.91 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 109581.84 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 109425.89 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 109217.96 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 108980.11 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 105964.84 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 105479.25 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 104451.98 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 103947.38 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 101250.62 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 98912.56 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 98539.61 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 94386.87 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 93753.4 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 91149.14 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 91266.45 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 90698.16 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 90562.59 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 89483.35 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 87277.94 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 83239.28 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 83250.0 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 80221.13 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 79890.97 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 79642.59 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 77041.01 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 76063.19 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 74884.2 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 72280.36 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 72074.68 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 72082.55 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 67860.86 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 65026.03 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 62235.85 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 56857.38 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 55953.47 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 55076.81 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 52512.17 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 43356.74 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 42720.17 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 40906.16 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 38751.27 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 37914.29 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36403.74 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 35850.91 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32958.8 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32164.04 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 31669.36 | 0.0 |
| ADER1 | ADANI ENTERPRISES LTD RIGHTS | Industrials | Equity | 26869.17 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21205.72 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 20092.71 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 8324.51 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 75.1 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5629876.63 | -0.36 |
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