Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 921 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 59059421.76 | 12.89 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25407270.83 | 5.55 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 12799629.09 | 2.79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 12708224.11 | 2.77 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8722248.42 | 1.9 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 7448039.47 | 1.63 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 6446822.63 | 1.41 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5784941.35 | 1.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5683184.19 | 1.24 |
| INFY | INFOSYS LTD | Information Technology | Equity | 5566806.21 | 1.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5550000.0 | 1.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5141304.0 | 1.12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5110511.77 | 1.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4911672.37 | 1.07 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4829631.16 | 1.05 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4443959.52 | 0.97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3540592.34 | 0.77 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3331745.37 | 0.73 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3321270.92 | 0.72 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 3155324.91 | 0.69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3125621.61 | 0.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2963504.31 | 0.65 |
| 9999 | NETEASE INC | Communication | Equity | 2682784.04 | 0.59 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2678345.12 | 0.58 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2525787.59 | 0.55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2408531.16 | 0.53 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2383470.99 | 0.52 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2171043.97 | 0.47 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2154627.99 | 0.47 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1858465.77 | 0.41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1833730.24 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1806968.11 | 0.39 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1686262.22 | 0.37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1670460.53 | 0.36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1655716.97 | 0.36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1655218.99 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1653369.5 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1644088.03 | 0.36 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1639098.08 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1582591.43 | 0.35 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1528902.01 | 0.33 |
| 035420 | NAVER CORP | Communication | Equity | 1527256.95 | 0.33 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1513413.74 | 0.33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1485361.17 | 0.32 |
| 068270 | CELLTRION INC | Health Care | Equity | 1471773.53 | 0.32 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1462688.29 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1441694.41 | 0.31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1405980.78 | 0.31 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1375959.06 | 0.3 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1294684.38 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1287756.8 | 0.28 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1277686.76 | 0.28 |
| NTPC | NTPC LTD | Utilities | Equity | 1267121.47 | 0.28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1254361.32 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1242357.09 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1217926.23 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 1207021.54 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1192442.7 | 0.26 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1166617.06 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1155201.59 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1154985.43 | 0.25 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1130031.74 | 0.25 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1118516.14 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1086834.4 | 0.24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1076458.89 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1068350.86 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1060733.52 | 0.23 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1037973.72 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1033816.95 | 0.23 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1029025.66 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1018354.26 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 995413.72 | 0.22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 993520.78 | 0.22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 984802.43 | 0.21 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 975122.25 | 0.21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 966834.31 | 0.21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 963495.86 | 0.21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 957040.19 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 950842.68 | 0.21 |
| 005490 | POSCO | Materials | Equity | 924399.21 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 922440.59 | 0.2 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 904459.38 | 0.2 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 896508.69 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 890301.91 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 886208.86 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 883773.04 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 876937.7 | 0.19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 871676.83 | 0.19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 855882.72 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 848938.94 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 839058.68 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 825201.56 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 820969.92 | 0.18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 800614.76 | 0.17 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 778944.97 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 776707.91 | 0.17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 772306.25 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 758708.98 | 0.17 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 756535.57 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 748527.74 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 722991.14 | 0.16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 719552.08 | 0.16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 719016.12 | 0.16 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 717532.34 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 709252.4 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 705395.19 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 700367.64 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 699317.98 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 689391.54 | 0.15 |
| 6160 | BEIGENE LTD | Health Care | Equity | 688462.65 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 683170.49 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 678947.27 | 0.15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 672352.45 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 667599.38 | 0.15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 665927.05 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 660742.67 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 654380.37 | 0.14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 653817.25 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 652811.74 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 642506.38 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 641815.89 | 0.14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 640418.7 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 637665.36 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 637377.75 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 636331.42 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 636158.22 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 635339.55 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 630075.9 | 0.14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 627620.13 | 0.14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 627055.0 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 620668.67 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 616510.8 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 616100.84 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 604257.46 | 0.13 |
| RECLTD | REC | Financials | Equity | 599408.81 | 0.13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 594773.98 | 0.13 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 593376.2 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 592133.45 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 591016.63 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 590026.18 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 587626.85 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 583822.09 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 582809.84 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 581928.85 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 579653.5 | 0.13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 574569.07 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 571949.85 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 571842.25 | 0.12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 571139.26 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 564337.06 | 0.12 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 563608.38 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 560419.46 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 554739.98 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 552295.65 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 550869.06 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 549901.89 | 0.12 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 549572.13 | 0.12 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 545537.9 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 543592.78 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 540276.05 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 536146.19 | 0.12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 535524.71 | 0.12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 528741.5 | 0.12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 527940.53 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 527567.24 | 0.12 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 526196.99 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 522138.24 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 519885.39 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 519111.29 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 518791.69 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 517258.77 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 512031.59 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 511155.26 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 505709.82 | 0.11 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 502497.71 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 501630.58 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 499888.35 | 0.11 |
| 267 | CITIC LTD | Industrials | Equity | 497051.65 | 0.11 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 496732.24 | 0.11 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 496324.0 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 495207.82 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 494706.97 | 0.11 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 494619.89 | 0.11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 492301.27 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 492234.03 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 489530.41 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 484730.74 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 483920.15 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 474844.51 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 467554.5 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 466632.6 | 0.1 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 461430.0 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 460818.44 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 458749.87 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 458791.97 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 457334.96 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 456099.02 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 454985.85 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 453572.64 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 453580.01 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 452237.97 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 451062.98 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 449755.5 | 0.1 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 442414.85 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 440541.08 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 439362.89 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 437675.39 | 0.1 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 437716.72 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 432144.74 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 425611.25 | 0.09 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 422938.5 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 422647.47 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 420378.96 | 0.09 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 418092.91 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 418092.91 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 416814.34 | 0.09 |
| 028300 | HLB INC | Health Care | Equity | 414280.81 | 0.09 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 413373.39 | 0.09 |
| LUPIN | LUPIN LTD | Health Care | Equity | 413180.71 | 0.09 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 411476.8 | 0.09 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 409936.14 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 409441.23 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 402861.5 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 400554.59 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 397772.15 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 396748.17 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 396466.87 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 391928.64 | 0.09 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 389811.5 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 388198.37 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 387803.22 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 386476.27 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 384851.64 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 381533.47 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 380169.96 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 377823.96 | 0.08 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 376021.16 | 0.08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 373798.26 | 0.08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 373714.37 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 365280.81 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 364411.24 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 359856.61 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 359605.74 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 359353.74 | 0.08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 357029.34 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 356685.51 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 356009.6 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 354396.31 | 0.08 |
| 003550 | LG CORP | Industrials | Equity | 352419.88 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 349911.35 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 349321.23 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 347100.15 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 345754.73 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 343881.68 | 0.08 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 341763.45 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 341489.65 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 339686.98 | 0.07 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 338637.02 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 338419.87 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 337555.38 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 335644.76 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 335672.22 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 333956.5 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 333635.39 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 333055.8 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 332680.69 | 0.07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 332518.34 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 329589.54 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 325566.36 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 322132.95 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 321197.87 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 319134.45 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 317344.62 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 317077.84 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 315118.4 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 314095.26 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 312562.16 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 312362.22 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 308893.5 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 306998.78 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 306790.91 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 305436.72 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 302575.61 | 0.07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 301136.92 | 0.07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 299139.75 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 297315.91 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 297161.02 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 296560.27 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 296171.51 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 295580.37 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 293038.11 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 292862.57 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 292676.7 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 292034.88 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 291896.16 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 291472.98 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 290977.4 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 290020.65 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 288028.41 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 287809.81 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 287286.06 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 286698.34 | 0.06 |
| 010130 | KOREA ZINC INC | Materials | Equity | 284883.42 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 283804.49 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 283011.15 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 282976.45 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 280665.36 | 0.06 |
| 9926 | AKESO INC | Health Care | Equity | 280553.0 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 280462.93 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 279706.6 | 0.06 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 278841.76 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 278217.8 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 277544.82 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 276882.35 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 276629.82 | 0.06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 274449.5 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 274056.02 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 273900.66 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 273282.67 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 272914.43 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 271466.06 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 270965.77 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 270583.0 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 269983.43 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 268586.96 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 268146.9 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 266659.8 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 266601.91 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 266021.63 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 263457.18 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 263275.72 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 259275.67 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 259229.26 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 259114.92 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 258469.46 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 258025.9 | 0.06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 257778.21 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 257333.44 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 256880.29 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 255442.92 | 0.06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 255334.68 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 254889.98 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 252913.73 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 251153.16 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 250096.98 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 249234.05 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 249034.4 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 248513.61 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 247005.98 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 245773.59 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 245252.06 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 244980.56 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 244491.17 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 243928.92 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 243796.59 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 242971.82 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 242155.62 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 241654.22 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 240540.06 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 240295.38 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 239635.26 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 239389.59 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 239136.66 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 238486.29 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 237495.65 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 237376.54 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 236801.36 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 236432.76 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 233984.19 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 233223.01 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 232562.43 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 232564.18 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 232586.93 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 232413.68 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 231824.82 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 230156.01 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 229740.54 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 228990.69 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 227211.07 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 226175.42 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 225754.67 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 225232.33 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 224854.95 | 0.05 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 224625.1 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 223609.29 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 222770.65 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 222321.31 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 221240.83 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 220155.3 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 219968.09 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 219991.73 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 219260.16 | 0.05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 217475.77 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 216250.8 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 216029.88 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 215986.39 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 214849.74 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 214814.61 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 214659.33 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 214525.98 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 214097.77 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 214058.37 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 213912.59 | 0.05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 213550.99 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 213119.78 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 211566.55 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 211439.43 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 211151.77 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 209956.61 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 209800.0 | 0.05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 209761.78 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 207495.93 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 207049.69 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 206537.44 | 0.05 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 206261.4 | 0.05 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 205251.88 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 205209.01 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 204673.1 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 201143.83 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 200964.18 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 200406.49 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 200107.73 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 199777.01 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 197550.6 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 194529.18 | 0.04 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 193697.71 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 193568.06 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 193225.06 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 192239.36 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 192133.06 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 192057.93 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 191640.89 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 190891.68 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 190782.76 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 189428.57 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 187861.08 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 187610.99 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 187470.32 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 186263.71 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 184968.58 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 184202.91 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 183841.02 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 183841.02 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 183192.55 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 182449.26 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 182203.0 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 181551.61 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 181595.4 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 181448.23 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 180960.52 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 180885.34 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 179820.23 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 179708.36 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 179541.35 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 179415.22 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 179389.28 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 179337.76 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 178992.03 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 178670.32 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 178483.73 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 177518.45 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 176036.72 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 175741.98 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 174800.36 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 174700.05 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 172911.6 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 172802.54 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 171333.92 | 0.04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 171150.82 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 170417.71 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 169898.93 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 169574.7 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 168510.64 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 168468.3 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 167791.41 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 167626.52 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 167309.02 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 167258.74 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 166818.71 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 166170.24 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 166137.81 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 165779.84 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 165326.09 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 165221.36 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 164019.53 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 163333.18 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 162822.28 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 162728.02 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 162332.41 | 0.04 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 162082.87 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 161313.24 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 160496.13 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 160361.16 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 159883.69 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 159006.2 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 158405.44 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 158104.94 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 158056.75 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 157855.93 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 157320.94 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 156552.49 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 155958.16 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 155683.05 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 155574.57 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 155211.93 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 154354.68 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 154260.35 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 154027.48 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 153736.68 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 152930.91 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 151774.22 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 151355.77 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 150761.0 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 150687.53 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 149738.09 | 0.03 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 148910.41 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 148847.39 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 148672.38 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 148456.45 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 147592.53 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 146577.02 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 145537.74 | 0.03 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 145372.68 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 145081.73 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 144541.73 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 143596.79 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 143381.28 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 142014.76 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 141564.79 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 141540.24 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 141060.84 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 140582.43 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 139934.3 | 0.03 |
| MISC | MISC | Industrials | Equity | 139832.65 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 139501.5 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 139052.49 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 137787.15 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 136974.48 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 136043.09 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 133104.52 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 132508.94 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 132394.67 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 130879.64 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 130723.16 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 128481.82 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 128396.9 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 128241.51 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 128189.72 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 128192.05 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 127150.7 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 126463.49 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 126340.53 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 126245.36 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 126039.77 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 124596.58 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 124425.03 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 124081.3 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 124084.99 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 123579.7 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 123546.17 | 0.03 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 123340.01 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 123029.12 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 122707.8 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 121709.02 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 120531.84 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 120478.33 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 120285.15 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 119990.14 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 119349.14 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 118723.01 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 118461.43 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 118202.04 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 117917.17 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 117831.31 | 0.03 |
| 066970 | L&F LTD | Industrials | Equity | 117408.82 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 117215.42 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 115751.75 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 115096.14 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 114292.7 | 0.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 113741.5 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 112990.28 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 112895.34 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 112618.78 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 112416.57 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 112178.95 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 111417.63 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 110304.61 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 110085.37 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 109637.62 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 109650.03 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 108492.73 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 108426.87 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 108338.09 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 107491.68 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 106997.42 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 106774.67 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 105699.43 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 105645.18 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 105245.96 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 104930.95 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 104774.93 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 103904.7 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 103552.43 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 103510.68 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 103448.7 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 102451.66 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 101449.41 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 101145.27 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 101096.44 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 100285.65 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 99687.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 99540.02 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 98741.26 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 98361.04 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 98076.03 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 97824.44 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 97785.36 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 97594.62 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 97514.84 | 0.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 96149.95 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 95533.41 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 95443.51 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 95234.36 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 94344.68 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 94028.04 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 93863.67 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 93734.2 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 93410.41 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 93288.25 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 92525.84 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 91656.39 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 91112.64 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 90326.69 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 89558.25 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 89218.56 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 89133.8 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 89002.4 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 88814.45 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 88759.22 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 88670.6 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 88185.64 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 87238.21 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 86734.48 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 85848.35 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 85446.66 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 84775.08 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 84549.57 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 84213.81 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 83428.62 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 83310.18 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 82812.7 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 82355.59 | 0.02 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 81898.28 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 80489.51 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 80441.82 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 80085.95 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 79205.52 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 79159.66 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 79183.88 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 79133.6 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 78977.9 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 78667.42 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 78315.54 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 78024.04 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 76824.01 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 76034.06 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 75349.87 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 74115.86 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 73865.31 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 72889.99 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 72830.87 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 72714.63 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 72587.9 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 72277.06 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 72307.7 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 71742.35 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 71452.48 | 0.02 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 71209.31 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 71022.82 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 71025.67 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 70964.43 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 70683.14 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 70274.76 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 70192.18 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 69725.65 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 69710.2 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 69640.96 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 69265.87 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 68974.99 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 68705.81 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 68298.09 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 67688.98 | 0.01 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 67204.05 | 0.01 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 67034.82 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 66757.4 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 66696.2 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 66581.83 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 66394.03 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 66293.62 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 66154.28 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 65695.32 | 0.01 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 65540.66 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 65411.09 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 65337.74 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 65251.43 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 65119.91 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 65123.0 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 64785.35 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 64725.76 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 64665.34 | 0.01 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 64301.62 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 63548.09 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 63180.08 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 62829.19 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 61825.05 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 61713.62 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 61715.68 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 61737.6 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 61390.54 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 61172.6 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 61123.69 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 61070.68 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 60842.15 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 60443.89 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 59406.95 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 59209.63 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 58959.33 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 58907.54 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 58818.22 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 58070.32 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 57556.29 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 57265.16 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 57198.58 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 56975.4 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 56576.45 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 56551.81 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 56282.6 | 0.01 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 55966.18 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 55599.68 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 55328.7 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 55196.28 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 54585.26 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 54134.52 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 54135.34 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 53386.06 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 53222.09 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 53238.08 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 53098.79 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 52459.0 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 52382.4 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 52261.56 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 52261.56 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 52218.41 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 52187.72 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 52129.8 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 51743.7 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 51657.38 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 51350.64 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 51174.04 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 50610.0 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 50647.54 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 50434.41 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 50409.87 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 50022.89 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 50008.74 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 49697.29 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 49189.29 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 49093.94 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49059.41 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 49068.04 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 48878.16 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 48828.77 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 48783.21 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 47764.74 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 47722.0 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 47143.3 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 46729.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 46616.39 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 46225.93 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 46125.92 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 45471.82 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 45399.81 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 45208.41 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 44933.73 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 44256.66 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 43981.01 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 43803.05 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 43811.68 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 43768.11 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 43673.58 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 43077.65 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 43035.41 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 42527.69 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 42377.54 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 42338.9 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 41671.15 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 40963.4 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 40808.04 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 40238.38 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 39910.4 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 39703.25 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 39475.44 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 39332.11 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 38939.6 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 38835.34 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 38689.44 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 38615.73 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 38562.71 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 38357.34 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 38322.27 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 37882.08 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 37778.43 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 37663.5 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 37520.4 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 37525.82 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 37493.68 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 37092.29 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 37001.71 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 36798.26 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 36475.48 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 36379.58 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 36302.58 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 36302.58 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 35991.86 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 36026.8 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 35755.4 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 35675.39 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 35439.47 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 35349.16 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 35255.31 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 35128.75 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 34956.4 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 34713.08 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 34722.54 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 33920.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 33805.58 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 33057.27 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 33047.68 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 32874.38 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 32830.64 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 32616.54 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 32500.51 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 32324.31 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32293.94 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 32211.42 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 31985.37 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 31543.07 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 31253.78 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 31116.77 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 31063.48 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 30864.55 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 30807.7 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 30478.07 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 30295.31 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 29723.46 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 29513.57 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 29078.51 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 28998.01 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 28931.59 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 28931.59 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 28698.14 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 28643.88 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 28513.86 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 28456.88 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 28238.22 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28122.25 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 28102.59 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 27773.0 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 27699.39 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 27091.24 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 26539.56 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 26255.93 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26230.4 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 25857.26 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 25782.45 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 25738.07 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 25546.54 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 25482.97 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 25392.82 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 25020.45 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 24935.37 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 24064.61 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 23968.6 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 23649.33 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 21974.89 | 0.0 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 21897.21 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 21495.24 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 21232.61 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 20024.25 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 19704.9 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 19588.7 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 19512.96 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 17838.35 | 0.0 |
| 601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 17417.64 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 16856.62 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 16860.15 | 0.0 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 16759.62 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 15667.03 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 15497.89 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 13752.29 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 8735.95 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8503.88 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 8227.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 7655.51 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6398.9 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 3184.45 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2319.95 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1798.33 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1630.72 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1217.29 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1176.9 | 0.0 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 214.16 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.87 | 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 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6292629.6 | -1.37 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
