ETF constituents for EEMA

Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 891 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 200599774.02 15.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 63323877.43 4.97
000660 SK HYNIX INC Information Technology Equity 59724607.61 4.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36933948.5 2.9
700 TENCENT HOLDINGS LTD Communication Equity 34521105.54 2.71
2308 DELTA ELECTRONICS INC Information Technology Equity 18517413.88 1.45
2454 MEDIATEK INC Information Technology Equity 16983678.45 1.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14744550.59 1.16
HDFCBANK HDFC BANK LTD Financials Equity 12624662.79 0.99
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12547021.76 0.98
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11969953.05 0.94
ICICIBANK ICICI BANK LTD Financials Equity 9761179.71 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9678922.92 0.76
1810 XIAOMI CORP Information Technology Equity 8642387.67 0.68
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7983528.29 0.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7481765.1 0.59
402340 SK SQUARE LTD Industrials Equity 7269728.29 0.57
3690 MEITUAN Consumer Discretionary Equity 7256384.61 0.57
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7143093.69 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7004599.94 0.55
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6664708.74 0.52
1211 BYD LTD H Consumer Discretionary Equity 6568424.75 0.52
3988 BANK OF CHINA LTD H Financials Equity 6179008.97 0.48
2383 ELITE MATERIAL LTD Information Technology Equity 6045081.66 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5945652.71 0.47
INFY INFOSYS LTD Information Technology Equity 5633505.55 0.44
9999 NETEASE INC Communication Equity 5540027.44 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 5486888.15 0.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5325001.18 0.42
034020 DOOSAN ENERBILITY LTD Industrials Equity 5252901.09 0.41
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5119195.6 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4997608.53 0.39
9888 BAIDU CLASS A INC Communication Equity 4716670.87 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4556247.57 0.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4474131.61 0.35
857 PETROCHINA LTD H Energy Equity 4440287.16 0.35
AXISBANK AXIS BANK LTD Financials Equity 4439382.4 0.35
012450 HANWHA AEROSPACE LTD Industrials Equity 4345963.46 0.34
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4294844.48 0.34
006400 SAMSUNG SDI LTD Information Technology Equity 4242067.83 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4184250.07 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4180050.62 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4080799.15 0.32
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3923024.79 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 3886545.42 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3780499.02 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 3757752.21 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 3734099.1 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3683036.17 0.29
2360 CHROMA ATE INC Information Technology Equity 3680032.82 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3608284.81 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 3411270.29 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3371491.1 0.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3245500.32 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3221038.27 0.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3211620.51 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3191571.7 0.25
005490 POSCO Materials Equity 3130461.17 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3049216.59 0.24
068270 CELLTRION INC Health Care Equity 2987763.62 0.23
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2975578.32 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2954933.15 0.23
SBIN STATE BANK OF INDIA Financials Equity 2856006.77 0.22
035420 NAVER CORP Communication Equity 2793274.68 0.22
6160 BEONE MEDICINES AG Health Care Equity 2720237.39 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2715536.68 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2698791.48 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2691796.69 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2607833.83 0.2
BBCA BANK CENTRAL ASIA Financials Equity 2554229.64 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 2538527.81 0.2
NTPC NTPC LTD Utilities Equity 2538243.06 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2535406.59 0.2
PBBANK PUBLIC BANK Financials Equity 2522415.71 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2409565.3 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2403747.66 0.19
2327 YAGEO CORP Information Technology Equity 2387327.31 0.19
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2377187.58 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2370973.91 0.19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2364617.04 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2364001.25 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2352801.38 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 2326310.57 0.18
TATASTEEL TATA STEEL LTD Materials Equity 2304412.17 0.18
MAYBANK MALAYAN BANKING Financials Equity 2286304.92 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2259783.41 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2214820.11 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 2213227.29 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2210258.9 0.17
3665 BIZLINK HOLDING INC Industrials Equity 2185611.26 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2158975.73 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 2157491.12 0.17
2412 CHUNGHWA TELECOM LTD Communication Equity 2141867.47 0.17
1303 NAN YA PLASTICS CORP Materials Equity 2138132.65 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2131693.13 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2126651.22 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2123333.78 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 2099125.27 0.16
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2079881.33 0.16
1024 KUAISHOU TECHNOLOGY Communication Equity 2037890.3 0.16
010120 LS ELECTRIC LTD Industrials Equity 2037392.13 0.16
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2018021.43 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 1995127.43 0.16
3231 WISTRON CORP Information Technology Equity 1988985.15 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 1980400.51 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1961033.99 0.15
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1953537.03 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1952745.92 0.15
032830 SAMSUNG LIFE LTD Financials Equity 1942742.38 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 1933238.85 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1920770.88 0.15
064350 HYUNDAI-ROTEM Industrials Equity 1917262.34 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1914134.7 0.15
3443 GLOBAL UNICHIP CORP Information Technology Equity 1882308.38 0.15
051910 LG CHEM LTD Materials Equity 1879807.85 0.15
7769 HONPRECISION INC Information Technology Equity 1872840.03 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1826148.53 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1820759.52 0.14
992 LENOVO GROUP LTD Information Technology Equity 1773931.91 0.14
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1768459.21 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1760523.66 0.14
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1733768.55 0.14
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1720101.47 0.13
042660 HANWHA OCEAN LTD Industrials Equity 1713613.27 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1703568.79 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1674643.56 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1674433.51 0.13
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1645550.56 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 1644106.67 0.13
033780 KT&G CORP Consumer Staples Equity 1632733.68 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1630038.31 0.13
9926 AKESO INC Health Care Equity 1629201.37 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1628567.13 0.13
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1625474.62 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1623033.34 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1580978.27 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1566065.43 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1556027.51 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1554833.27 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1546590.6 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1537055.02 0.12
2423 KE HOLDINGS INC Real Estate Equity 1534263.05 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 1532673.49 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1499857.18 0.12
086520 ECOPRO LTD Industrials Equity 1498589.06 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1495409.33 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1486725.69 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 1480721.68 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1470653.25 0.12
034730 SK INC Industrials Equity 1466811.62 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1451558.79 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1434975.73 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1433116.04 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1401400.96 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1399739.88 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1396761.38 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 1390086.09 0.11
035720 KAKAO CORP Communication Equity 1374321.4 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1371297.18 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 1368584.23 0.11
196170 ALTEOGEN INC Health Care Equity 1353551.78 0.11
TENAGA TENAGA NASIONAL Utilities Equity 1350574.34 0.11
COALINDIA COAL INDIA LTD Energy Equity 1349442.26 0.11
3993 CMOC GROUP LTD Materials Equity 1347755.34 0.11
ITC ITC LTD Consumer Staples Equity 1347168.67 0.11
2338 WEICHAI POWER LTD H Industrials Equity 1342370.44 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1335416.25 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 1324887.29 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1304340.26 0.1
267250 HD HYUNDAI LTD Energy Equity 1298146.24 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1294542.21 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1286203.27 0.1
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1251790.05 0.1
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1251203.32 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1250306.77 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1248172.04 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1235340.73 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1234000.81 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 1234041.88 0.1
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1229307.71 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1211696.49 0.1
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1207971.95 0.09
TMCV TATA MOTORS LTD Industrials Equity 1202957.79 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1200492.35 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 1190645.27 0.09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1187249.93 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1183635.24 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1182850.29 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1174962.65 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1171808.93 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 1167575.7 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1165827.32 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1164812.86 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1162467.98 0.09
000150 DOOSAN CORP Industrials Equity 1158907.77 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 1158533.55 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1139739.07 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1136149.33 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1135882.84 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 1131969.89 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1130473.67 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1115434.67 0.09
TRENT TRENT LTD Consumer Discretionary Equity 1106827.79 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1092231.0 0.09
TATAPOWER TATA POWER LTD Utilities Equity 1091425.25 0.09
3533 LOTES LTD Information Technology Equity 1091244.3 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1085925.78 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1076265.14 0.08
CIPLA CIPLA LTD Health Care Equity 1073909.6 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1057464.68 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 1050542.48 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1050021.38 0.08
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1049320.47 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 1044842.69 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1038183.6 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1032976.1 0.08
278470 APR LTD Consumer Staples Equity 1029481.19 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1027861.68 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1025774.54 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1023030.54 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1017666.52 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1016323.34 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1016183.05 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1015029.77 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 1013851.53 0.08
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1011069.21 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1000709.75 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 996716.96 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 996566.29 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 996286.65 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 984036.64 0.08
017670 SK TELECOM LTD Communication Equity 979789.04 0.08
267 CITIC LTD Industrials Equity 979611.37 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 977353.73 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 976340.21 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 974110.03 0.08
247540 ECOPRO BM LTD Industrials Equity 965555.56 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 965216.05 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 961407.58 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 957711.81 0.08
096770 SK INNOVATION LTD Energy Equity 956529.67 0.08
POLICYBZR PB FINTECH LTD Financials Equity 940151.89 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 936109.93 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 935558.14 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 921602.05 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 918923.04 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 918887.64 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 916580.75 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 912753.73 0.07
003670 POSCO FUTURE M LTD Industrials Equity 910339.81 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 909783.86 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 909316.23 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 909090.82 0.07
2002 CHINA STEEL CORP Materials Equity 907699.55 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 902386.38 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 899436.91 0.07
003550 LG CORP Industrials Equity 895320.93 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 889287.84 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 888139.68 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 885272.17 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 885111.19 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 876505.54 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 876140.81 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 874727.28 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 873487.04 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 871567.34 0.07
788 CHINA TOWER CORP LTD H Communication Equity 871382.02 0.07
2331 LI NING LTD Consumer Discretionary Equity 869677.42 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 867360.91 0.07
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 866508.39 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 864115.38 0.07
LUPIN LUPIN LTD Health Care Equity 859090.85 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 854245.12 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 851572.51 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 851201.69 0.07
1208 MMG LTD Materials Equity 848473.25 0.07
3045 TAIWAN MOBILE LTD Communication Equity 848096.07 0.07
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 840037.01 0.07
2359 WUXI APPTEC LTD H Health Care Equity 838295.65 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 829715.35 0.07
3481 INNOLUX CORP Information Technology Equity 823611.81 0.06
GAMUDA GAMUDA Industrials Equity 818893.62 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 816043.83 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 814618.55 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 814211.93 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 814056.12 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 808668.52 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 801509.57 0.06
358 JIANGXI COPPER LTD H Materials Equity 799211.26 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 797096.37 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 796412.36 0.06
2395 ADVANTECH LTD Information Technology Equity 796029.64 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 795900.76 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 788344.98 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 787135.67 0.06
002594 BYD LTD A Consumer Discretionary Equity 784454.36 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 782605.26 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 782474.08 0.06
005830 DB INSURANCE LTD Financials Equity 779918.55 0.06
4938 PEGATRON CORP Information Technology Equity 776647.89 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 771331.39 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 770654.16 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 769322.16 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 767332.25 0.06
WIPRO WIPRO LTD Information Technology Equity 764885.8 0.06
9626 BILIBILI INC Communication Equity 763519.91 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 762426.21 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 761818.66 0.06
259960 KRAFTON INC Communication Equity 761481.93 0.06
028300 HLB INC Health Care Equity 754793.96 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 749388.5 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 747921.81 0.06
IHH IHH HEALTHCARE Health Care Equity 742421.25 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 739060.02 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 722938.0 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 721057.84 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 720849.92 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 720687.29 0.06
1101 TAIWAN CEMENT LTD Materials Equity 713518.38 0.06
1530 3SBIO INC Health Care Equity 708796.78 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 708073.57 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 702468.38 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 696846.15 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 695187.29 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 683628.03 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 682451.56 0.05
RECLTD REC LTD Financials Equity 679642.32 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 666432.24 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 665923.87 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 665330.45 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 664709.4 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 663646.44 0.05
9660 HORIZON ROBOTICS Information Technology Equity 660668.13 0.05
JINDALSTEL JINDAL STEEL LTD Materials Equity 658174.74 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 657857.76 0.05
DLF DLF LTD Real Estate Equity 657388.05 0.05
010950 S-OIL CORP Energy Equity 656267.87 0.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 653170.75 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 650967.74 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 649631.94 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 647955.0 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 646215.03 0.05
003230 SAM YANG FOODS INC Consumer Staples Equity 645546.12 0.05
RHBBANK RHB BANK Financials Equity 644317.43 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 642819.36 0.05
MARICO MARICO LTD Consumer Staples Equity 642552.58 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 640646.84 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 639167.35 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 639044.96 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 638439.62 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 634883.04 0.05
IOC INDIAN OIL CORP LTD Energy Equity 634029.86 0.05
ABB ABB INDIA LTD Industrials Equity 629124.55 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 628556.55 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 628402.38 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 624516.13 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 621421.59 0.05
GAIL GAIL INDIA LTD Utilities Equity 619893.5 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 618310.84 0.05
BDO BDO UNIBANK INC Financials Equity 617692.43 0.05
AMBANK AMMB HOLDINGS Financials Equity 615387.13 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 614025.08 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 611783.93 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 610397.21 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 610046.18 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 605808.04 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 603756.1 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 603683.92 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 602630.85 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 601907.06 0.05
SRF SRF LTD Materials Equity 601430.97 0.05
MRF MRF LTD Consumer Discretionary Equity 599941.42 0.05
352820 HYBE LTD Communication Equity 590827.94 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 590732.97 0.05
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 587090.39 0.05
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 586626.34 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 581573.34 0.05
1816 CGN POWER LTD H Utilities Equity 581387.96 0.05
YESBANK YES BANK LTD Financials Equity 580655.07 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 578809.72 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 577695.72 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 577717.1 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 573117.57 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 569116.24 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 567024.06 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 566364.72 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 565740.72 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 562879.3 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 561979.52 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 558033.98 0.04
SIEMENS SIEMENS LTD Industrials Equity 557706.13 0.04
SDG SD GUTHRIE Consumer Staples Equity 557477.02 0.04
135 KUNLUN ENERGY LTD Utilities Equity 556219.65 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 552410.11 0.04
2618 JD LOGISTICS INC Industrials Equity 552139.37 0.04
000100 YUHAN CORP Health Care Equity 551193.37 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 549057.15 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 548794.95 0.04
VEDL VEDANTA LTD Materials Equity 548832.05 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 548002.05 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 545670.73 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 544764.04 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 544356.91 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 543644.37 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 543284.94 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 541722.52 0.04
VOLTAS VOLTAS LTD Industrials Equity 541604.51 0.04
HLBANK HONG LEONG BANK Financials Equity 540315.75 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 537136.98 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 535196.71 0.04
NHPC NHPC LTD Utilities Equity 534182.33 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 533789.4 0.04
UPL UPL LTD Materials Equity 531184.11 0.04
047050 POSCO INTERNATIONAL CORP Industrials Equity 526142.6 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 523156.25 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 522040.78 0.04
SWB SUNWAY BHD Industrials Equity 521270.05 0.04
8069 E INK HOLDINGS INC Information Technology Equity 516419.7 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 515722.06 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 509724.82 0.04
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 509789.27 0.04
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 509224.34 0.04
2268 WUXI XDC CAYMAN INC Health Care Equity 503659.74 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 503436.25 0.04
MER MANILA ELECTRIC Utilities Equity 501979.02 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 502036.91 0.04
PETGAS PETRONAS GAS Utilities Equity 501643.21 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 501317.68 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 501127.65 0.04
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 500010.99 0.04
NMDC NMDC LTD Materials Equity 499568.02 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 498379.85 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 496276.77 0.04
011200 HMM LTD Industrials Equity 496080.1 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 495835.33 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 492363.94 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 491760.76 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 490802.9 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 488985.15 0.04
MPHASIS MPHASIS LTD Information Technology Equity 488759.94 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 486295.55 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 485964.81 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 485479.38 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 484606.11 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 483005.36 0.04
UNTR UNITED TRACTORS Energy Equity 482320.62 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 476472.8 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 476140.55 0.04
THB THB CASH Cash and/or Derivatives Cash 473558.72 0.04
JSL JINDAL STAINLESS LTD Materials Equity 471514.75 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 471253.81 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 471123.53 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 470820.97 0.04
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 468634.71 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 467672.77 0.04
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 465307.1 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 464630.99 0.04
LTM LTM LTD Information Technology Equity 463919.98 0.04
1898 CHINA COAL ENERGY LTD H Energy Equity 462749.75 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 462267.04 0.04
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 461325.42 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 459654.71 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 459339.52 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 458024.88 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 456613.92 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 456382.08 0.04
2356 INVENTEC CORP Information Technology Equity 453400.94 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 453264.0 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 450599.56 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 450219.82 0.04
IDEA VODAFONE IDEA LTD Communication Equity 450047.07 0.04
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 446620.55 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 446358.85 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 446155.0 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 445077.68 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 444987.42 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 444018.0 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 443907.9 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 443600.64 0.03
3888 KINGSOFT LTD Communication Equity 442308.8 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 442244.63 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 441396.5 0.03
323410 KAKAOBANK CORP Financials Equity 440998.99 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 439529.09 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 439567.34 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 439179.31 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 438881.4 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 437948.84 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 437765.23 0.03
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 437558.47 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 436158.72 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 436192.85 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 435531.73 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 434364.14 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 433090.99 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 432361.42 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 432238.92 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 430725.25 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 430070.1 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 429332.95 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 429152.1 0.03
000001 PING AN BANK LTD A Financials Equity 427084.26 0.03
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 426506.88 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 425256.12 0.03
000338 WEICHAI POWER LTD A Industrials Equity 425168.47 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 424791.02 0.03
OIL OIL INDIA LTD Energy Equity 423976.32 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 422644.61 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 420754.92 0.03
PETRONET PETRONET LNG LTD Energy Equity 418473.98 0.03
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 417306.4 0.03
034220 LG DISPLAY LTD Information Technology Equity 414287.49 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 413873.2 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 412679.25 0.03
532483 CANARA BANK LTD Financials Equity 411888.45 0.03
9995 REMEGEN LTD H Health Care Equity 410861.17 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 410621.12 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 408078.57 0.03
LTF L&T FINANCE LTD Financials Equity 406171.6 0.03
002142 BANK OF NINGBO LTD A Financials Equity 405130.12 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 405031.21 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 404093.21 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 403775.25 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 403440.5 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 402495.33 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 402420.94 0.03
1102 ASIA CEMENT CORP Materials Equity 400704.65 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 397232.51 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 395203.87 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 394759.58 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 394524.74 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 392238.9 0.03
601988 BANK OF CHINA LTD A Financials Equity 390922.68 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 389983.73 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 389098.5 0.03
002352 S.F. HOLDING LTD A Industrials Equity 388589.8 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 388420.41 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 387219.15 0.03
600030 CITIC SECURITIES LTD A Financials Equity 385550.38 0.03
603259 WUXI APPTEC LTD A Health Care Equity 385218.78 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 381879.41 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 381943.5 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 381945.69 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 381664.76 0.03
BRPT BARITO PACIFIC Materials Equity 379712.49 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 378221.16 0.03
CDB CELCOMDIGI Communication Equity 377766.59 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 375576.13 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 372802.19 0.03
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 372828.82 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 371889.94 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 370122.08 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 368343.06 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 367539.01 0.03
600176 CHINA JUSHI LTD A Materials Equity 364894.86 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 364784.29 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 364475.93 0.03
2588 BOC AVIATION LTD Industrials Equity 363595.29 0.03
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 363470.58 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 363403.85 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 362995.89 0.03
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 362500.14 0.03
601857 PETROCHINA LTD A Energy Equity 362141.7 0.03
BSE BSE LTD Financials Equity 360276.74 0.03
688072 PIOTECH INC A Information Technology Equity 360297.23 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 360024.25 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 358759.81 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 357609.27 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 356978.63 0.03
ASTRAL ASTRAL LTD Industrials Equity 356727.87 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 356240.89 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 354672.03 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 349370.9 0.03
3360 FAR EAST HORIZON LTD Financials Equity 349405.57 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 346480.92 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 345235.98 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 343812.3 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 338160.95 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 337726.47 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 337361.99 0.03
TM TELEKOM MALAYSIA Communication Equity 337132.07 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 335649.79 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 335488.81 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 334682.12 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 334246.71 0.03
MISC MISC Industrials Equity 333830.54 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 333625.77 0.03
180640 HANJIN KAL Consumer Discretionary Equity 332355.58 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 331761.11 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 329107.21 0.03
763 ZTE CORP H Information Technology Equity 329000.15 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 328718.91 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 327533.68 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 326409.5 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 325562.02 0.03
032640 LG UPLUS CORP Communication Equity 325343.69 0.03
MAXIS MAXIS Communication Equity 324702.25 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 324820.5 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 322580.16 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 322186.82 0.03
2026 PONY AI INC Information Technology Equity 321812.32 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 321541.38 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 320921.14 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 320765.77 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 320606.8 0.03
1766 CRRC CORP LTD H Industrials Equity 319887.69 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 318839.5 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 318751.79 0.03
AC AYALA CORP Industrials Equity 317716.99 0.02
SM SM INVESTMENTS CORP Industrials Equity 316766.23 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 313916.08 0.02
BREN BARITO RENEWABLES ENERGY Utilities Equity 313050.26 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 312589.35 0.02
000408 ZANGGE MINING LTD A Materials Equity 311204.09 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 310232.46 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 310070.98 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 309958.91 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 309441.74 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 308943.63 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 308777.02 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 306981.33 0.02
2618 EVA AIRWAYS CORP Industrials Equity 306616.8 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 306287.2 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 305997.05 0.02
2615 WAN HAI LINES LTD Industrials Equity 306080.26 0.02
601766 CRRC CORP LTD A Industrials Equity 304606.56 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 304514.85 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 303288.34 0.02
AXIATA AXIATA GROUP Communication Equity 301479.29 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 300894.58 0.02
601009 BANK OF NANJING LTD A Financials Equity 300533.96 0.02
300014 EVE ENERGY LTD A Industrials Equity 299872.99 0.02
000776 GF SECURITIES LTD A Financials Equity 297938.72 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 297529.17 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 296944.17 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 294942.76 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 294864.35 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 293715.62 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 293355.6 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 293060.71 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 292848.74 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 292340.23 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 292124.99 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 291740.83 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 290963.93 0.02
002230 IFLYTEK LTD A Information Technology Equity 290533.74 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 288906.37 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 288921.9 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 288775.73 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 287199.46 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 286709.0 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 286598.47 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 285970.75 0.02
1357 MEITU INC Communication Equity 285376.98 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 285077.56 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 283777.42 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 283713.26 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 282911.2 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 279962.78 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 279206.93 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 277915.24 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 277641.79 0.02
1776 GF SECURITIES LTD H Financials Equity 277368.05 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 274714.89 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 274376.5 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 273155.64 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 272311.85 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 271237.58 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 270158.28 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 269713.54 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 269023.71 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 268250.88 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 267567.84 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 267065.12 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 266290.95 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 266301.59 0.02
ALI AYALA LAND INC Real Estate Equity 265981.07 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 265414.17 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 264745.38 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 264267.25 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 264013.71 0.02
TEL PLDT INC Communication Equity 263216.75 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 262367.94 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 262234.72 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 260700.81 0.02
000063 ZTE CORP A Information Technology Equity 260746.96 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 258438.89 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 258286.93 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 258076.96 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 258108.65 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 257352.52 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 256707.91 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 255420.25 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 255431.73 0.02
002340 GEM LTD A Industrials Equity 254262.67 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 253880.19 0.02
YTL YTL CORPORATION Utilities Equity 253532.22 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 250314.15 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 249605.43 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 248573.25 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 247560.7 0.02
002601 LB GROUP LTD A Materials Equity 247468.85 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 247471.05 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 246795.49 0.02
2610 CHINA AIRLINES LTD Industrials Equity 246316.02 0.02
nan MALCO ENERGY LIMITED Materials Equity 244604.67 0.02
2311004D VEDANTA ALUMINIUM Other Equity 244604.67 0.02
STLTIN TALWANDI SABO POWER LTD Utilities Equity 244604.67 0.02
STLTIN TALWANDI SABO Utilities Equity 244604.67 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 244391.66 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 243690.7 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 241865.29 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 240989.26 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 240474.87 0.02
QL QL RESOURCES Consumer Staples Equity 240328.59 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 240276.87 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 238721.16 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 238383.62 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 237604.28 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 236623.09 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 235472.84 0.02
600089 TBEA LTD A Industrials Equity 235340.7 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 235054.55 0.02
600061 SDIC CAPITAL LTD A Financials Equity 234509.65 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 234088.5 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 233796.83 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 233506.63 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 233329.38 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 232803.77 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 231368.83 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 231433.93 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 230950.89 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 230726.17 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 230496.79 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 229844.66 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 229210.05 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 229276.26 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 228783.47 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 228513.0 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 228377.2 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 227401.32 0.02
600015 HUA XIA BANK LTD A Financials Equity 226694.21 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 226273.19 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 225366.71 0.02
KRW KRW CASH Cash and/or Derivatives Cash 224925.15 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 224878.6 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 224565.31 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 223285.36 0.02
601066 CHINA SECURITIES LTD A Financials Equity 221025.88 0.02
002241 GOERTEK INC A Information Technology Equity 220007.77 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 219770.45 0.02
601169 BANK OF BEIJING LTD A Financials Equity 218324.58 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 217388.21 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 217168.47 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 217062.12 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 216562.29 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 216432.15 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 214956.71 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 212452.92 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 212346.57 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 209279.48 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 208438.19 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 208257.71 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 207546.64 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 207115.96 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 206974.45 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 204944.58 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 204633.66 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 204207.23 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 204011.95 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 203397.86 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 203063.99 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 202964.1 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 201828.21 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 200624.32 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 200431.56 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 199879.0 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 199304.75 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 198572.88 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 198345.82 0.02
600584 JCET GROUP LTD A Information Technology Equity 198221.89 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 197947.44 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 196303.59 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 194646.33 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 194755.32 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 193324.41 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 192255.45 0.02
600438 TONGWEI LTD A Information Technology Equity 192113.65 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 191062.19 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 187955.68 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 187240.19 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 185643.28 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 185580.0 0.01
601111 AIR CHINA LTD A Industrials Equity 184459.19 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 183771.12 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 182578.83 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 182621.51 0.01
688027 QUANTUMCTEK LTD A Information Technology Equity 181974.92 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 181651.98 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 181575.81 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 181393.86 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 180617.61 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 180454.53 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 180239.22 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 180072.95 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 175484.41 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 175267.41 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 175259.69 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 174980.77 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 174763.41 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 174659.39 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 174250.52 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 174041.47 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 172040.55 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 171273.06 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 171146.81 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 171023.92 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 168549.08 0.01
600362 JIANGXI COPPER LTD A Materials Equity 166487.22 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 166296.78 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 165792.85 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 164081.83 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 163152.92 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 163010.61 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 162513.64 0.01
002456 O FILM TECH LTD A Information Technology Equity 161661.36 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 161428.58 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 158811.08 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 157942.91 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 157514.51 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 156705.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 154689.18 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 154363.61 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 154106.29 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 153616.5 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 152244.61 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 152075.05 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 150240.76 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 149983.47 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 149849.33 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 148560.51 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 147953.15 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 147452.15 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 147188.18 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 146482.38 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 142149.03 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 137803.51 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 137832.12 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 137721.31 0.01
300418 KUNLUN TECH LTD A Communication Equity 136709.37 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 136600.67 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 136471.47 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 135839.5 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 134112.67 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 133661.22 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 133672.02 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 133165.24 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 133177.17 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 131000.37 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 130559.67 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 128642.04 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 124125.34 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 122624.98 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 117635.96 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 114889.69 0.01
IDR IDR CASH Cash and/or Derivatives Cash 112315.73 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 109388.62 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 108307.81 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 107891.87 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 107073.49 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 98946.88 0.01
000002 CHINA VANKE LTD A Real Estate Equity 95826.17 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 94798.83 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 92391.98 0.01
CNH CNH CASH Cash and/or Derivatives Cash 82012.48 0.01
772 CHINA LITERATURE LTD Communication Equity 74602.34 0.01
PHP PHP CASH Cash and/or Derivatives Cash 55892.78 0.0
TWD TWD CASH Cash and/or Derivatives Cash 55106.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 47538.57 0.0
MYR MYR CASH Cash and/or Derivatives Cash 45554.02 0.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38315.6 0.0
INR INR CASH Cash and/or Derivatives Cash 33829.26 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 418.6 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4428324.7 -0.35
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