Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 982 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 36989082.69 | 8.59 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 22257870.26 | 5.17 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 21945569.12 | 5.09 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12495193.15 | 2.9 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7154886.22 | 1.66 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6930171.81 | 1.61 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 4780358.24 | 1.11 |
INFY | INFOSYS LTD | Information Technology | Equity | 4749282.35 | 1.1 |
3690 | MEITUAN | Consumer Discretionary | Equity | 4748662.66 | 1.1 |
000660 | SK HYNIX INC | Information Technology | Equity | 4505609.68 | 1.05 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4503132.73 | 1.05 |
HDFCB | HDFC BANK LTD | Financials | Equity | 4269864.46 | 0.99 |
2454 | MEDIATEK INC | Information Technology | Equity | 3736248.68 | 0.87 |
9999 | NETEASE INC | Communication | Equity | 3590503.16 | 0.83 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3275550.0 | 0.76 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3131186.06 | 0.73 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2997425.45 | 0.7 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2725961.82 | 0.63 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2607996.51 | 0.61 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2602881.46 | 0.6 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2539927.86 | 0.59 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2492328.98 | 0.58 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 2475147.52 | 0.57 |
1810 | XIAOMI CORP | Information Technology | Equity | 2463407.95 | 0.57 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 2347393.24 | 0.54 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2336494.68 | 0.54 |
005490 | POSCO | Materials | Equity | 2197599.44 | 0.51 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2161081.63 | 0.5 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2067349.03 | 0.48 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2022040.01 | 0.47 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1925136.61 | 0.45 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1907235.7 | 0.44 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1887468.81 | 0.44 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1796618.7 | 0.42 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1795514.24 | 0.42 |
035420 | NAVER CORP | Communication | Equity | 1731982.24 | 0.4 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1683715.42 | 0.39 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1645503.89 | 0.38 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1636010.31 | 0.38 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1597100.72 | 0.37 |
051910 | LG CHEM LTD | Materials | Equity | 1574096.3 | 0.37 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1546578.55 | 0.36 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1497846.63 | 0.35 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1455894.0 | 0.34 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1434175.37 | 0.33 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1423531.05 | 0.33 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1385354.94 | 0.32 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1377445.73 | 0.32 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1372544.11 | 0.32 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1318436.85 | 0.31 |
ITC | ITC LTD | Consumer Staples | Equity | 1280340.6 | 0.3 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1258606.58 | 0.29 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1247646.35 | 0.29 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1224542.13 | 0.28 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1217675.12 | 0.28 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1199876.89 | 0.28 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1184547.74 | 0.27 |
PBBANK | PUBLIC BANK | Financials | Equity | 1167532.27 | 0.27 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1165885.52 | 0.27 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1162780.12 | 0.27 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1159183.73 | 0.27 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1157578.49 | 0.27 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1155710.56 | 0.27 |
857 | PETROCHINA LTD H | Energy | Equity | 1138114.21 | 0.26 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1118631.58 | 0.26 |
068270 | CELLTRION INC | Health Care | Equity | 1117494.07 | 0.26 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1099176.92 | 0.26 |
NTPC | NTPC LTD | Utilities | Equity | 1096657.03 | 0.25 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1090542.88 | 0.25 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1074742.6 | 0.25 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1047418.35 | 0.24 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1008727.38 | 0.23 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1001591.84 | 0.23 |
035720 | KAKAO CORP | Communication | Equity | 996138.64 | 0.23 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 993404.23 | 0.23 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 989031.85 | 0.23 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 962010.1 | 0.22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 958318.53 | 0.22 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 952484.31 | 0.22 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 950969.65 | 0.22 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 920192.48 | 0.21 |
086520 | ECOPRO LTD | Materials | Equity | 908862.53 | 0.21 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 897504.47 | 0.21 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 888793.13 | 0.21 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 887472.45 | 0.21 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 879467.78 | 0.2 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 858949.09 | 0.2 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 854453.09 | 0.2 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 852550.39 | 0.2 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 850533.75 | 0.2 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 835490.43 | 0.19 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 832113.98 | 0.19 |
6160 | BEIGENE LTD | Health Care | Equity | 828930.96 | 0.19 |
247540 | ECOPRO BM LTD | Industrials | Equity | 824151.35 | 0.19 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 823493.93 | 0.19 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 818929.26 | 0.19 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 813932.63 | 0.19 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 787625.77 | 0.18 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 786824.84 | 0.18 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 786151.95 | 0.18 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 780430.96 | 0.18 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 776735.87 | 0.18 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 775160.95 | 0.18 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 774580.77 | 0.18 |
2002 | CHINA STEEL CORP | Materials | Equity | 765261.98 | 0.18 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 752820.45 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 740000.0 | 0.17 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 739021.36 | 0.17 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 727487.56 | 0.17 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 719388.31 | 0.17 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 705776.95 | 0.16 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 705448.24 | 0.16 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 696936.17 | 0.16 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 695053.26 | 0.16 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 687509.87 | 0.16 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 686803.08 | 0.16 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 683123.49 | 0.16 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 681910.66 | 0.16 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 681589.3 | 0.16 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 681435.55 | 0.16 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 655252.96 | 0.15 |
3231 | WISTRON CORP | Information Technology | Equity | 653773.18 | 0.15 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 644760.56 | 0.15 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 643853.81 | 0.15 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 639497.02 | 0.15 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 637424.55 | 0.15 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 633926.42 | 0.15 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 629879.64 | 0.15 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 623156.55 | 0.14 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 621745.06 | 0.14 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 615237.69 | 0.14 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 614638.36 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 614562.52 | 0.14 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 612347.24 | 0.14 |
CIPLA | CIPLA LTD | Health Care | Equity | 605257.76 | 0.14 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 603999.68 | 0.14 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 598534.2 | 0.14 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 598344.59 | 0.14 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 596481.65 | 0.14 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 595150.75 | 0.14 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 594005.47 | 0.14 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 593027.28 | 0.14 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 591794.78 | 0.14 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 586029.98 | 0.14 |
033780 | KT&G CORP | Consumer Staples | Equity | 585333.8 | 0.14 |
2327 | YAGEO CORP | Information Technology | Equity | 573748.99 | 0.13 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 569248.22 | 0.13 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 554578.79 | 0.13 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 550604.12 | 0.13 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 550586.19 | 0.13 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 544682.59 | 0.13 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 541635.17 | 0.13 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 536818.68 | 0.12 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 535123.71 | 0.12 |
096770 | SK INNOVATION LTD | Energy | Equity | 531487.25 | 0.12 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 528766.05 | 0.12 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 525283.48 | 0.12 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 521445.66 | 0.12 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 521404.47 | 0.12 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 518230.6 | 0.12 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 516226.8 | 0.12 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 511037.43 | 0.12 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 510966.48 | 0.12 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 508753.31 | 0.12 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 507121.59 | 0.12 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 502811.96 | 0.12 |
WIPRO | WIPRO LTD | Information Technology | Equity | 502304.2 | 0.12 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 501107.81 | 0.12 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 499663.49 | 0.12 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 498782.78 | 0.12 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 495948.02 | 0.12 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 495688.25 | 0.12 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 495304.53 | 0.11 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 494302.29 | 0.11 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 493853.53 | 0.11 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 488088.38 | 0.11 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 484010.68 | 0.11 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 482578.17 | 0.11 |
003550 | LG CORP | Industrials | Equity | 481523.61 | 0.11 |
BDO | BDO UNIBANK INC | Financials | Equity | 480709.74 | 0.11 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 479915.53 | 0.11 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 479791.1 | 0.11 |
2395 | ADVANTECH LTD | Information Technology | Equity | 477512.34 | 0.11 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 474906.39 | 0.11 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 473599.26 | 0.11 |
4938 | PEGATRON CORP | Information Technology | Equity | 470539.3 | 0.11 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 469799.1 | 0.11 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 464897.75 | 0.11 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 462137.5 | 0.11 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 457868.72 | 0.11 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 455628.97 | 0.11 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 453745.38 | 0.11 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 451518.77 | 0.1 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 450564.4 | 0.1 |
6415 | SILERGY CORP | Information Technology | Equity | 437710.98 | 0.1 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 435787.41 | 0.1 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 435495.77 | 0.1 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 434509.75 | 0.1 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 431640.0 | 0.1 |
267 | CITIC LTD | Industrials | Equity | 429164.48 | 0.1 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 427200.15 | 0.1 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 426892.17 | 0.1 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 426035.59 | 0.1 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 422827.58 | 0.1 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 422004.87 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 421776.08 | 0.1 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 418859.95 | 0.1 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 417067.61 | 0.1 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 416929.3 | 0.1 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 416112.12 | 0.1 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 415953.41 | 0.1 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 413305.09 | 0.1 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 408369.32 | 0.09 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 407628.65 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 404466.15 | 0.09 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 399182.87 | 0.09 |
DLF | DLF LTD | Real Estate | Equity | 396634.16 | 0.09 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 390535.11 | 0.09 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 389787.42 | 0.09 |
RECLTD | REC | Financials | Equity | 389745.84 | 0.09 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 389633.21 | 0.09 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 388996.37 | 0.09 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 387756.1 | 0.09 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 387466.52 | 0.09 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 387470.04 | 0.09 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 386835.92 | 0.09 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 380603.35 | 0.09 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 380253.99 | 0.09 |
034730 | SK LTD | Industrials | Equity | 379536.64 | 0.09 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 376437.84 | 0.09 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 374141.91 | 0.09 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 373974.11 | 0.09 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 373718.14 | 0.09 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 372828.59 | 0.09 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 365318.33 | 0.08 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 363982.42 | 0.08 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 361459.41 | 0.08 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 360330.45 | 0.08 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 355599.49 | 0.08 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 355285.92 | 0.08 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 348264.56 | 0.08 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 346980.49 | 0.08 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 340794.65 | 0.08 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 339513.97 | 0.08 |
SRF | SRF LTD | Materials | Equity | 336839.11 | 0.08 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 336749.76 | 0.08 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 336121.71 | 0.08 |
402340 | SK SQUARE LTD | Industrials | Equity | 335827.29 | 0.08 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 333620.51 | 0.08 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 332477.55 | 0.08 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 330400.91 | 0.08 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 328535.81 | 0.08 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 327748.98 | 0.08 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 325197.24 | 0.08 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 323856.14 | 0.08 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 322000.99 | 0.07 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 320023.0 | 0.07 |
2356 | INVENTEC CORP | Information Technology | Equity | 318094.55 | 0.07 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 317078.89 | 0.07 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 316643.05 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 315546.63 | 0.07 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 315462.2 | 0.07 |
ALI | AYALA LAND INC | Real Estate | Equity | 314612.96 | 0.07 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 313563.78 | 0.07 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 312724.09 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 304779.23 | 0.07 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 302924.53 | 0.07 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 299891.33 | 0.07 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 299486.46 | 0.07 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 298089.61 | 0.07 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 297091.0 | 0.07 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 296846.88 | 0.07 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 296318.91 | 0.07 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 296076.74 | 0.07 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 295502.9 | 0.07 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 295166.94 | 0.07 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 294525.35 | 0.07 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 293832.12 | 0.07 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 292818.27 | 0.07 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 292751.72 | 0.07 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 291574.9 | 0.07 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 290184.12 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 289602.22 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 289238.54 | 0.07 |
9926 | AKESO INC | Health Care | Equity | 286269.81 | 0.07 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 285558.7 | 0.07 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 284264.64 | 0.07 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 283888.2 | 0.07 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 283345.96 | 0.07 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 282054.08 | 0.07 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 279826.26 | 0.06 |
323410 | KAKAOBANK CORP | Financials | Equity | 279252.54 | 0.06 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 278132.2 | 0.06 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 277564.39 | 0.06 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 274483.07 | 0.06 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 274368.63 | 0.06 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 273069.75 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 272737.39 | 0.06 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 272739.5 | 0.06 |
066970 | L&F LTD | Information Technology | Equity | 272337.29 | 0.06 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 271659.16 | 0.06 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 270081.75 | 0.06 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 267697.89 | 0.06 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 267454.23 | 0.06 |
MARICO | MARICO LTD | Consumer Staples | Equity | 267123.17 | 0.06 |
010130 | KOREA ZINC INC | Materials | Equity | 266817.09 | 0.06 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 266737.99 | 0.06 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 264905.12 | 0.06 |
352820 | HYBE LTD | Communication | Equity | 263061.18 | 0.06 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 262768.91 | 0.06 |
ABB | ABB INDIA LTD | Industrials | Equity | 262202.72 | 0.06 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 259720.09 | 0.06 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 258682.17 | 0.06 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 258153.36 | 0.06 |
CDB | CELCOMDIGI | Communication | Equity | 258066.74 | 0.06 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 257800.84 | 0.06 |
YESBANK | YES BANK LTD | Financials | Equity | 255519.8 | 0.06 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 255389.2 | 0.06 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 254877.53 | 0.06 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 252675.04 | 0.06 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 252289.68 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 251933.38 | 0.06 |
1102 | ASIA CEMENT CORP | Materials | Equity | 251607.6 | 0.06 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 251417.74 | 0.06 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 250334.24 | 0.06 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 249753.35 | 0.06 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 249256.88 | 0.06 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 248090.38 | 0.06 |
UPL | UPL LTD | Materials | Equity | 246905.08 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 246603.47 | 0.06 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 246337.14 | 0.06 |
3481 | INNOLUX CORP | Information Technology | Equity | 245921.23 | 0.06 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 245355.43 | 0.06 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 245345.82 | 0.06 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 244757.65 | 0.06 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 242834.4 | 0.06 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 242530.78 | 0.06 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 242206.62 | 0.06 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 242190.79 | 0.06 |
011200 | HMM LTD | Industrials | Equity | 241100.02 | 0.06 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 240773.03 | 0.06 |
LUPIN | LUPIN LTD | Health Care | Equity | 239664.07 | 0.06 |
005830 | DB INSURANCE LTD | Financials | Equity | 237226.49 | 0.06 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 234788.17 | 0.05 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 234412.6 | 0.05 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 233036.78 | 0.05 |
AC | AYALA CORP | Industrials | Equity | 232989.57 | 0.05 |
028300 | HLB INC | Health Care | Equity | 232868.11 | 0.05 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 232872.5 | 0.05 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 232078.11 | 0.05 |
PETGAS | PETRONAS GAS | Utilities | Equity | 232026.22 | 0.05 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 231603.12 | 0.05 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 230348.38 | 0.05 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 230040.87 | 0.05 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 229778.22 | 0.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 229633.58 | 0.05 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 228221.46 | 0.05 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 227647.67 | 0.05 |
2353 | ACER | Information Technology | Equity | 227415.86 | 0.05 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 226641.08 | 0.05 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 225544.26 | 0.05 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 225486.4 | 0.05 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 225279.64 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 225145.95 | 0.05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 224726.13 | 0.05 |
HLBANK | HONG LEONG BANK | Financials | Equity | 221699.18 | 0.05 |
IHH | IHH HEALTHCARE | Health Care | Equity | 221432.86 | 0.05 |
1816 | CGN POWER LTD H | Utilities | Equity | 221389.68 | 0.05 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 220192.21 | 0.05 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 220041.08 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 219793.29 | 0.05 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 218697.0 | 0.05 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 217002.94 | 0.05 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 216734.2 | 0.05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 216599.84 | 0.05 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 216470.16 | 0.05 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 215883.11 | 0.05 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 215403.17 | 0.05 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 214494.84 | 0.05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 213102.36 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 211667.33 | 0.05 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 209476.58 | 0.05 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 209223.67 | 0.05 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 208501.98 | 0.05 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 208091.28 | 0.05 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 207013.72 | 0.05 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 206040.92 | 0.05 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 205841.1 | 0.05 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 205754.55 | 0.05 |
9626 | BILIBILI INC | Communication | Equity | 205074.76 | 0.05 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 205014.34 | 0.05 |
9688 | ZAI LAB LTD | Health Care | Equity | 204463.46 | 0.05 |
000100 | YUHAN CORP | Health Care | Equity | 203992.25 | 0.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 203444.28 | 0.05 |
010950 | S-OIL CORP | Energy | Equity | 203115.53 | 0.05 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 202912.72 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 202272.16 | 0.05 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 200986.86 | 0.05 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 200199.29 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 199717.38 | 0.05 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 198864.04 | 0.05 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 198698.22 | 0.05 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 198150.09 | 0.05 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 196749.16 | 0.05 |
2618 | JD LOGISTICS INC | Industrials | Equity | 196617.42 | 0.05 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 196619.99 | 0.05 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 196394.0 | 0.05 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 196215.87 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 194389.53 | 0.05 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 194310.27 | 0.05 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 192746.41 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 191053.41 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 190825.34 | 0.04 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 190518.42 | 0.04 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 190519.0 | 0.04 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 190185.31 | 0.04 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 189994.26 | 0.04 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 189108.42 | 0.04 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 189010.53 | 0.04 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 188978.44 | 0.04 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 188982.43 | 0.04 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 187971.95 | 0.04 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 187497.28 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 187451.15 | 0.04 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 186967.6 | 0.04 |
3993 | CMOC GROUP LTD H | Materials | Equity | 185188.41 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 184512.27 | 0.04 |
004020 | HYUNDAI STEEL | Materials | Equity | 182453.59 | 0.04 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 181665.83 | 0.04 |
KLBF | KALBE FARMA | Health Care | Equity | 181236.25 | 0.04 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 180035.98 | 0.04 |
267250 | HD HYUNDAI LTD | Energy | Equity | 178691.17 | 0.04 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 178386.8 | 0.04 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 178172.93 | 0.04 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 177878.77 | 0.04 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 177468.23 | 0.04 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 177056.01 | 0.04 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 176108.28 | 0.04 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 175996.51 | 0.04 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 175482.66 | 0.04 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 175267.88 | 0.04 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 174933.05 | 0.04 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 172990.93 | 0.04 |
271560 | ORION CORP | Consumer Staples | Equity | 172680.47 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 172511.44 | 0.04 |
MAXIS | MAXIS | Communication | Equity | 172019.99 | 0.04 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 171896.42 | 0.04 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 170869.16 | 0.04 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 170469.13 | 0.04 |
VEDL | VEDANTA LTD | Materials | Equity | 170418.04 | 0.04 |
030200 | KT CORP | Communication | Equity | 170101.88 | 0.04 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 169779.6 | 0.04 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 169726.91 | 0.04 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 169631.12 | 0.04 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 169518.93 | 0.04 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 169451.74 | 0.04 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 168845.78 | 0.04 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 168191.59 | 0.04 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 167616.95 | 0.04 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 167007.79 | 0.04 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 165815.27 | 0.04 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 165344.5 | 0.04 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 164831.39 | 0.04 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 164224.12 | 0.04 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 164051.42 | 0.04 |
UNTR | UNITED TRACTORS | Energy | Equity | 163617.41 | 0.04 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 163477.91 | 0.04 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 163482.38 | 0.04 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 163356.53 | 0.04 |
GENTING | GENTING | Consumer Discretionary | Equity | 163201.03 | 0.04 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 162768.59 | 0.04 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 162568.71 | 0.04 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 162102.47 | 0.04 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 161486.55 | 0.04 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 161441.12 | 0.04 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 160675.74 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 160334.16 | 0.04 |
601766 | CRRC CORP LTD A | Industrials | Equity | 160148.93 | 0.04 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 159038.41 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 158904.27 | 0.04 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 158457.85 | 0.04 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 158134.68 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 157389.23 | 0.04 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 157287.06 | 0.04 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 156841.82 | 0.04 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 156675.87 | 0.04 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 155859.6 | 0.04 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 155763.87 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 155585.02 | 0.04 |
1530 | 3SBIO INC | Health Care | Equity | 155387.14 | 0.04 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 155233.31 | 0.04 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 154829.78 | 0.04 |
BRPT | BARITO PACIFIC | Materials | Equity | 154556.4 | 0.04 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 153468.97 | 0.04 |
GAMUDA | GAMUDA | Industrials | Equity | 153200.71 | 0.04 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 152992.65 | 0.04 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 152874.29 | 0.04 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 152580.81 | 0.04 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 151708.59 | 0.04 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 151261.0 | 0.04 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 151235.25 | 0.04 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 150950.71 | 0.04 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 149979.99 | 0.03 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 149919.92 | 0.03 |
YY | JOYY ADR INC | Communication | Equity | 149225.13 | 0.03 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 148715.01 | 0.03 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 148055.74 | 0.03 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 147468.69 | 0.03 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 147238.32 | 0.03 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 146312.92 | 0.03 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 146113.59 | 0.03 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 145728.0 | 0.03 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 145444.14 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 145315.52 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 145081.81 | 0.03 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 144497.55 | 0.03 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 144457.24 | 0.03 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 143497.37 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 143294.61 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 143162.45 | 0.03 |
000001 | PING AN BANK LTD A | Financials | Equity | 142901.08 | 0.03 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 142756.23 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 142434.84 | 0.03 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 141517.17 | 0.03 |
2588 | BOC AVIATION LTD | Industrials | Equity | 141434.01 | 0.03 |
TEL | PLDT INC | Communication | Equity | 140848.27 | 0.03 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 140631.7 | 0.03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 140603.2 | 0.03 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 140531.34 | 0.03 |
078930 | GS HOLDINGS | Industrials | Equity | 140412.81 | 0.03 |
RHBBANK | RHB BANK | Financials | Equity | 139911.95 | 0.03 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 139094.31 | 0.03 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 138967.55 | 0.03 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 138876.24 | 0.03 |
MISC | MISC | Industrials | Equity | 138513.62 | 0.03 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 138488.49 | 0.03 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 138357.66 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 136979.0 | 0.03 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 136637.41 | 0.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 136474.44 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 135883.35 | 0.03 |
032640 | LG UPLUS CORP | Communication | Equity | 135845.78 | 0.03 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 135162.15 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 134321.52 | 0.03 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 134168.81 | 0.03 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 133827.05 | 0.03 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 133661.23 | 0.03 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 133357.86 | 0.03 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 132957.45 | 0.03 |
763 | ZTE CORP H | Information Technology | Equity | 131688.03 | 0.03 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 130905.74 | 0.03 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 130494.92 | 0.03 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 130414.02 | 0.03 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 130071.76 | 0.03 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 129111.95 | 0.03 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 129079.79 | 0.03 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 128878.34 | 0.03 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 128507.18 | 0.03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 127500.1 | 0.03 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 127402.03 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 126071.08 | 0.03 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 125578.18 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 125555.69 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 125539.74 | 0.03 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 125436.24 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 125441.15 | 0.03 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 125166.37 | 0.03 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 124668.68 | 0.03 |
128940 | HANMI PHARM LTD | Health Care | Equity | 124252.15 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 124132.67 | 0.03 |
1766 | CRRC CORP LTD H | Industrials | Equity | 123894.58 | 0.03 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 123528.75 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 123428.1 | 0.03 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 123014.24 | 0.03 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 123018.18 | 0.03 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 122777.3 | 0.03 |
011790 | SKC LTD | Materials | Equity | 122604.02 | 0.03 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 121607.66 | 0.03 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 121137.01 | 0.03 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 121173.14 | 0.03 |
DIALOG | DIALOG GROUP | Energy | Equity | 120837.54 | 0.03 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 120741.35 | 0.03 |
006800 | DAEWOO SECURITIES | Financials | Equity | 120662.48 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 120233.49 | 0.03 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 119830.72 | 0.03 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 119435.72 | 0.03 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 119029.76 | 0.03 |
INARI | INARI AMERTRON | Information Technology | Equity | 118610.99 | 0.03 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 117629.12 | 0.03 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 117304.52 | 0.03 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 116791.16 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 116032.03 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 115991.65 | 0.03 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 115717.96 | 0.03 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 115121.19 | 0.03 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 114833.31 | 0.03 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 114588.0 | 0.03 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 113643.06 | 0.03 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 112613.37 | 0.03 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 112427.48 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 112250.67 | 0.03 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 111850.55 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 111767.6 | 0.03 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 111652.44 | 0.03 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 111009.93 | 0.03 |
601857 | PETROCHINA LTD A | Energy | Equity | 110979.38 | 0.03 |
TM | TELEKOM MALAYSIA | Communication | Equity | 110718.9 | 0.03 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 110550.18 | 0.03 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 110448.88 | 0.03 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 110350.11 | 0.03 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 109405.76 | 0.03 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 108661.45 | 0.03 |
QL | QL RESOURCES | Consumer Staples | Equity | 108438.39 | 0.03 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 108399.54 | 0.03 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 108321.96 | 0.03 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 107562.01 | 0.02 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 107511.84 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 107457.68 | 0.02 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 107132.99 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 107005.81 | 0.02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 106920.93 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 106930.99 | 0.02 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 106909.07 | 0.02 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 106775.22 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 106661.16 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 106337.52 | 0.02 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 106284.8 | 0.02 |
189 | DONGYUE GROUP LTD | Materials | Equity | 105496.69 | 0.02 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 105499.15 | 0.02 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 104664.11 | 0.02 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 104183.38 | 0.02 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 103759.64 | 0.02 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 103650.66 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 102736.45 | 0.02 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 102418.72 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 101702.82 | 0.02 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 101649.14 | 0.02 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 101520.37 | 0.02 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 101213.99 | 0.02 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 101089.09 | 0.02 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 100804.19 | 0.02 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 100712.39 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 100348.15 | 0.02 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 100122.07 | 0.02 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 100129.8 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 99955.59 | 0.02 |
383220 | F&F LTD | Consumer Discretionary | Equity | 99890.44 | 0.02 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 99663.02 | 0.02 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 99017.26 | 0.02 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 98271.64 | 0.02 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 96779.75 | 0.02 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 96783.99 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 96668.37 | 0.02 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 96677.13 | 0.02 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 95643.15 | 0.02 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 95614.38 | 0.02 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 95544.91 | 0.02 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 94867.2 | 0.02 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 94889.51 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 94673.32 | 0.02 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 94571.22 | 0.02 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 93449.04 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 93232.48 | 0.02 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 93053.78 | 0.02 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 92380.23 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 91977.4 | 0.02 |
772 | CHINA LITERATURE LTD | Communication | Equity | 91339.83 | 0.02 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 91281.12 | 0.02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 90755.36 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 90676.06 | 0.02 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 90651.97 | 0.02 |
1776 | GF SECURITIES LTD H | Financials | Equity | 90397.84 | 0.02 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 90068.8 | 0.02 |
000776 | GF SECURITIES LTD A | Financials | Equity | 89854.22 | 0.02 |
753 | AIR CHINA LTD H | Industrials | Equity | 88961.78 | 0.02 |
251270 | NETMARBLE CORP | Communication | Equity | 88872.92 | 0.02 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 88312.62 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 88200.58 | 0.02 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 85727.19 | 0.02 |
ANTM | ANEKA TAMBANG | Materials | Equity | 85303.67 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 84404.97 | 0.02 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 83330.56 | 0.02 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 83257.52 | 0.02 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 82857.77 | 0.02 |
377300 | KAKAOPAY CORP | Financials | Equity | 82115.03 | 0.02 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 82025.32 | 0.02 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 81781.6 | 0.02 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 80902.82 | 0.02 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 80300.94 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 80126.1 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 79982.35 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 79658.57 | 0.02 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 79152.31 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 78780.22 | 0.02 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 78269.88 | 0.02 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 77722.5 | 0.02 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 77742.51 | 0.02 |
263750 | PEARLABYSS CORP | Communication | Equity | 77427.46 | 0.02 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 77306.4 | 0.02 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 77122.76 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 76951.38 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 76607.85 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 76455.14 | 0.02 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 76280.57 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 75968.23 | 0.02 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 75209.77 | 0.02 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 74996.11 | 0.02 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 74762.4 | 0.02 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 74394.23 | 0.02 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 74216.99 | 0.02 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 74057.94 | 0.02 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 74058.97 | 0.02 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 72974.16 | 0.02 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 72913.35 | 0.02 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 72842.46 | 0.02 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 72472.79 | 0.02 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 72048.89 | 0.02 |
000063 | ZTE CORP A | Information Technology | Equity | 71514.29 | 0.02 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 71426.15 | 0.02 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 70944.43 | 0.02 |
INCO | VALE INDONESIA | Materials | Equity | 70555.63 | 0.02 |
600438 | TONGWEI LTD A | Information Technology | Equity | 70345.0 | 0.02 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 70151.0 | 0.02 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 70162.99 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 69525.96 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 69528.5 | 0.02 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 69239.6 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 68972.28 | 0.02 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 68768.43 | 0.02 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 68269.53 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 68051.81 | 0.02 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 67575.18 | 0.02 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 66296.33 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 65706.56 | 0.02 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 65479.53 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 65433.3 | 0.02 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 64846.55 | 0.02 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 64533.0 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 64542.42 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 64420.36 | 0.01 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 64357.32 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 64389.62 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 64290.7 | 0.01 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 63761.32 | 0.01 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 63697.52 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 63464.06 | 0.01 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 63415.55 | 0.01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 63336.06 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 63298.14 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 63114.89 | 0.01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 62866.07 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 62629.41 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 62163.88 | 0.01 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 62102.01 | 0.01 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 61539.51 | 0.01 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 61298.61 | 0.01 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 60822.36 | 0.01 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 60778.76 | 0.01 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 60806.57 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 60654.28 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 60215.83 | 0.01 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 59894.22 | 0.01 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 59230.98 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 58921.35 | 0.01 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 58713.16 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 58391.77 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 58329.84 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 58219.16 | 0.01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 57874.95 | 0.01 |
001570 | KUM YANG LTD | Materials | Equity | 57793.29 | 0.01 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 57639.48 | 0.01 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 57063.88 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 56855.13 | 0.01 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 56818.7 | 0.01 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 56441.63 | 0.01 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 56291.64 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 55945.5 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 55817.73 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 55738.51 | 0.01 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 55757.85 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 54996.25 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 54699.4 | 0.01 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 54678.59 | 0.01 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 54366.63 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 54284.53 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 53994.24 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 53796.98 | 0.01 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 53492.4 | 0.01 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 53362.1 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 52942.36 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 51820.0 | 0.01 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 51522.84 | 0.01 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 51444.38 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 51259.73 | 0.01 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 51185.47 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 51056.8 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 50872.12 | 0.01 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 50510.26 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 50388.57 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 50265.14 | 0.01 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 50217.18 | 0.01 |
600089 | TBEA LTD A | Industrials | Equity | 50176.18 | 0.01 |
603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Health Care | Equity | 49926.88 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 49928.62 | 0.01 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 49722.25 | 0.01 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 49686.52 | 0.01 |
002601 | LB GROUP LTD A | Materials | Equity | 48907.41 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 48680.17 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 48702.58 | 0.01 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 48621.22 | 0.01 |
600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 48471.48 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 48149.18 | 0.01 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 47572.74 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 47508.82 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 47534.97 | 0.01 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 47539.46 | 0.01 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 47177.99 | 0.01 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 47197.86 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 46971.68 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 46895.83 | 0.01 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 46787.19 | 0.01 |
002500 | SHANXI SECURITIES LTD A | Financials | Equity | 46767.51 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 46172.06 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 46047.51 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 45408.51 | 0.01 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 45351.06 | 0.01 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 45055.73 | 0.01 |
000155 | SICHUAN NEW ENERGY POWER LTD A | Industrials | Equity | 44701.69 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 44493.64 | 0.01 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 44417.14 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 44184.85 | 0.01 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 44114.52 | 0.01 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 43828.36 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 43756.2 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 43766.51 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 43630.05 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 43642.94 | 0.01 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 43526.23 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 43154.82 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 43025.09 | 0.01 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 42945.79 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 42601.7 | 0.01 |
300558 | BETTA PHARMACEUTICALS LTD A | Health Care | Equity | 42406.53 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 42371.09 | 0.01 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 41890.54 | 0.01 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 41630.27 | 0.01 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 40910.94 | 0.01 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 40907.58 | 0.01 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 40667.17 | 0.01 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 40575.85 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 40263.95 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 40278.8 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 40295.82 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 40158.6 | 0.01 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 39978.14 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 39863.44 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 39640.5 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 39388.87 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 39112.03 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 39124.36 | 0.01 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 39130.53 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 38891.48 | 0.01 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 38811.09 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 38731.24 | 0.01 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 38370.61 | 0.01 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 38240.88 | 0.01 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 38251.25 | 0.01 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 38201.69 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 38107.78 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 37976.87 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 37668.14 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 37463.49 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 37490.07 | 0.01 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 37434.73 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 37450.42 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 37401.88 | 0.01 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 37018.72 | 0.01 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 36961.18 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36880.21 | 0.01 |
603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 36566.66 | 0.01 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 36577.87 | 0.01 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 36356.5 | 0.01 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 36314.47 | 0.01 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 36100.54 | 0.01 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 36109.92 | 0.01 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35482.27 | 0.01 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 35464.33 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 34660.15 | 0.01 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 34612.23 | 0.01 |
002405 | NAVINFO LTD A | Information Technology | Equity | 34539.13 | 0.01 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 34539.39 | 0.01 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 34413.99 | 0.01 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 34314.66 | 0.01 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 33871.83 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 33553.06 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 33553.98 | 0.01 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 33281.0 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 32808.63 | 0.01 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32642.54 | 0.01 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 32210.6 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 32133.27 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 32032.57 | 0.01 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 31943.29 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 31822.24 | 0.01 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 31733.13 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 31771.96 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 31624.94 | 0.01 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 31558.57 | 0.01 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 31479.83 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 31069.05 | 0.01 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 31015.25 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 30953.04 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 30853.29 | 0.01 |
002926 | HUAXI SECURITIES LTD A | Financials | Equity | 30108.37 | 0.01 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 29988.16 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 29856.33 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 29824.1 | 0.01 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 29473.57 | 0.01 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 28738.87 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28622.6 | 0.01 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 28462.87 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 28202.56 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 27934.18 | 0.01 |
300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materials | Equity | 27935.67 | 0.01 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 27186.96 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 27099.96 | 0.01 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 26985.69 | 0.01 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 26143.06 | 0.01 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 25867.34 | 0.01 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 25299.08 | 0.01 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 25212.08 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 24928.37 | 0.01 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 24767.78 | 0.01 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 24585.84 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 24529.57 | 0.01 |
002487 | DAJIN HEAVY INDUSTRY LTD A | Industrials | Equity | 24388.98 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 24358.58 | 0.01 |
688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrials | Equity | 24301.51 | 0.01 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 24243.69 | 0.01 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 24232.77 | 0.01 |
000709 | HBIS COMPANY LTD A | Materials | Equity | 24067.31 | 0.01 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 24007.9 | 0.01 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 23793.15 | 0.01 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 23534.29 | 0.01 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 23346.45 | 0.01 |
300595 | AUTEK CHINA INC A | Health Care | Equity | 23264.8 | 0.01 |
600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 22650.31 | 0.01 |
600056 | CHINA MEHECO LTD A | Health Care | Equity | 22450.67 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 21963.69 | 0.01 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 21955.83 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 21889.56 | 0.01 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 21245.23 | 0.0 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 21165.79 | 0.0 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 20478.03 | 0.0 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 20416.8 | 0.0 |
000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 19933.45 | 0.0 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 18741.04 | 0.0 |
300769 | SHENZHEN DYNANONIC LTD A | Materials | Equity | 18014.67 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 16855.72 | 0.0 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 16505.15 | 0.0 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 15961.14 | 0.0 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15848.91 | 0.0 |
600383 | GEMDALE CORP A | Real Estate | Equity | 14474.51 | 0.0 |
293490 | KAKAO GAMES CORP | Communication | Equity | 13724.28 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 13613.59 | 0.0 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 12501.37 | 0.0 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 10743.03 | 0.0 |
2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrials | Equity | 5988.7 | 0.0 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
688063 | PYLON TECHNOLOGIES LTD A | Industrials | Equity | 4904.56 | 0.0 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 4848.25 | 0.0 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2654.66 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 898.26 | 0.0 |
000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 232.85 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 75.71 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
MURZ3 | MSCI CHINA (EUX) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
2316511D | SIAM CEMENT PCL NVDR DUMMY | Materials | Equity | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -895549.64 | -0.21 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |