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 Dec 31, 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 | 58615619.05 | 13.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24669556.62 | 5.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 14363513.63 | 3.19 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 12166057.73 | 2.7 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 7963065.61 | 1.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 6673536.73 | 1.48 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 6369805.97 | 1.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5713616.94 | 1.27 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5522656.4 | 1.23 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5496250.24 | 1.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5357136.96 | 1.19 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5213851.74 | 1.16 |
| INFY | INFOSYS LTD | Information Technology | Equity | 5200710.58 | 1.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 5140858.51 | 1.14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4630065.79 | 1.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3950000.0 | 0.88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3567285.19 | 0.79 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3562247.49 | 0.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3414975.94 | 0.76 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 3130088.87 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3086702.86 | 0.69 |
| 9999 | NETEASE INC | Communication | Equity | 2986525.51 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2784369.59 | 0.62 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2731023.42 | 0.61 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2658410.01 | 0.59 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2473932.07 | 0.55 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2379855.19 | 0.53 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1964840.27 | 0.44 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1890207.18 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1860832.31 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1809749.68 | 0.4 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1764069.95 | 0.39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1727877.53 | 0.38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1714254.46 | 0.38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1686746.64 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1662627.99 | 0.37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1649077.7 | 0.37 |
| 035420 | NAVER CORP | Communication | Equity | 1565541.73 | 0.35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1524328.18 | 0.34 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1479082.44 | 0.33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1434797.73 | 0.32 |
| 068270 | CELLTRION INC | Health Care | Equity | 1421628.44 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1413985.46 | 0.31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1409807.4 | 0.31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1395616.97 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1379253.6 | 0.31 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1350883.29 | 0.3 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1341569.17 | 0.3 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1291931.99 | 0.29 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1264129.02 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1230976.58 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1179996.15 | 0.26 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1167250.78 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1151392.05 | 0.26 |
| ITC | ITC LTD | Consumer Staples | Equity | 1147013.76 | 0.25 |
| NTPC | NTPC LTD | Utilities | Equity | 1140627.4 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1139202.86 | 0.25 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1108725.29 | 0.25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1089990.95 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1086583.25 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1086500.39 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1081717.01 | 0.24 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1070964.2 | 0.24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1065239.65 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1061493.74 | 0.24 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1045120.75 | 0.23 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1041623.14 | 0.23 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1041286.56 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1034679.5 | 0.23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1022079.08 | 0.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1004119.35 | 0.22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 991960.06 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 981288.32 | 0.22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 976030.42 | 0.22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 968581.01 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 964252.96 | 0.21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 962406.16 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 944183.58 | 0.21 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 913535.2 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 908109.8 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 908140.81 | 0.2 |
| 6160 | BEIGENE LTD | Health Care | Equity | 876179.02 | 0.19 |
| 005490 | POSCO | Materials | Equity | 864384.65 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 853090.56 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 852145.69 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 847822.91 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 836420.81 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 828239.68 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 827793.03 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 821161.63 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 800000.0 | 0.18 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 795534.17 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 789600.26 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 780323.1 | 0.17 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 773388.0 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 761513.92 | 0.17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 757618.87 | 0.17 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 755599.29 | 0.17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 723940.64 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 719632.94 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 709215.84 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 707412.91 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 702398.46 | 0.16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 702262.19 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 695344.08 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 695231.93 | 0.15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 694300.94 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 672879.7 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 670703.3 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 663479.2 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 653270.31 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 651784.34 | 0.14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 651197.47 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 649578.58 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 649132.02 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 644416.07 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 634308.01 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 632024.68 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 631276.42 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 623911.93 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 622230.47 | 0.14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 616422.14 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 614732.38 | 0.14 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 599894.01 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 597620.79 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 595824.2 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 594378.71 | 0.13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 594028.65 | 0.13 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 592664.58 | 0.13 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 592334.93 | 0.13 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 590058.06 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 589437.85 | 0.13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 586697.62 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 579562.79 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 577183.7 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 574961.04 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 571661.5 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 570282.99 | 0.13 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 568177.3 | 0.13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 567590.33 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 564419.77 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 563907.6 | 0.13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 562921.04 | 0.13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 562225.71 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 561376.57 | 0.12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 554057.88 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 553372.49 | 0.12 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 549443.56 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 547470.26 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 546595.94 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 546522.99 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 544209.95 | 0.12 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 540579.12 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 530126.72 | 0.12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 529709.34 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 527471.88 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 524640.61 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 524161.86 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 519736.89 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 514395.82 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 514312.99 | 0.11 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 503075.81 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 502868.14 | 0.11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 502483.1 | 0.11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 498750.85 | 0.11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 497918.19 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 496550.53 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 495118.78 | 0.11 |
| 267 | CITIC LTD | Industrials | Equity | 494621.75 | 0.11 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 493328.2 | 0.11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 492843.12 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 492425.92 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 491175.46 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 489363.31 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 485432.64 | 0.11 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 485303.64 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 485194.13 | 0.11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 483389.11 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 483283.06 | 0.11 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 482325.29 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 481811.36 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 472180.12 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 470820.06 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 470680.98 | 0.1 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 467699.71 | 0.1 |
| 028300 | HLB INC | Health Care | Equity | 464887.22 | 0.1 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 463694.35 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 462965.99 | 0.1 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 460633.79 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 459714.05 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 459107.11 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 458770.84 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 454359.96 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 452223.94 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 449428.3 | 0.1 |
| RECLTD | REC | Financials | Equity | 448267.74 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 447575.97 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 446781.49 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 446665.15 | 0.1 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 442425.62 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 442232.92 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 440304.14 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 439168.07 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 439059.88 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 436089.56 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 435566.66 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 430696.53 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 430514.73 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 423988.86 | 0.09 |
| BDO | BDO UNIBANK INC | Financials | Equity | 408977.81 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 405541.59 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 402980.13 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 400962.98 | 0.09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 399175.55 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 398395.03 | 0.09 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 397160.73 | 0.09 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 396465.67 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 395757.05 | 0.09 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 390940.01 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 390741.72 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 385591.27 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 381058.02 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 378836.69 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 376107.2 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 374610.44 | 0.08 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 373926.87 | 0.08 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 373813.03 | 0.08 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 372368.14 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 369832.69 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 369056.37 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 366177.15 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 366075.32 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 362884.31 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 357795.82 | 0.08 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 355478.25 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 354949.87 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 354899.16 | 0.08 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 354848.97 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 353355.17 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 350896.37 | 0.08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 349934.18 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 349494.24 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 348317.8 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 347762.89 | 0.08 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 347325.3 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 346527.72 | 0.08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 345255.05 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 344408.08 | 0.08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 343765.61 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 341982.68 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 340737.16 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 340189.7 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 338874.34 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 338838.63 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 336714.56 | 0.07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 335201.0 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 334421.12 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 333897.98 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 333062.56 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 332999.69 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 331776.54 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 331726.72 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 328806.54 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 327534.26 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 324033.51 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 322481.1 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 322265.98 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 321695.73 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 316011.36 | 0.07 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 315157.16 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 314494.71 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 314252.17 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 311486.52 | 0.07 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 311262.9 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 310144.37 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 308390.34 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 301583.6 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 300450.56 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 297737.3 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 297305.78 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 295898.32 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 294762.96 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 291009.33 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 290935.85 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 289262.58 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 288850.86 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 287481.6 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 286473.6 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 285865.7 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 281243.84 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 281096.22 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 280753.79 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 279449.83 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 278292.59 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 278100.95 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 276496.63 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 276431.73 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 275547.1 | 0.06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 274449.09 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 273321.15 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 268453.93 | 0.06 |
| 9926 | AKESO INC | Health Care | Equity | 267917.87 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 267371.46 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 266923.32 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 266194.66 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 264970.85 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 264992.05 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 264854.67 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 264640.17 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 263644.66 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 262752.65 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 262684.83 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 262441.77 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 262370.81 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 262274.35 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 261194.47 | 0.06 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 260003.85 | 0.06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 259671.44 | 0.06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 258856.81 | 0.06 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 258310.36 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 258188.13 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 257166.08 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 256492.14 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 256163.01 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 255707.41 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 254644.94 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 254373.15 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 253874.21 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 253663.88 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 253119.92 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 252893.22 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 252525.09 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 252209.86 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 251592.71 | 0.06 |
| 6415 | SILERGY CORP | Information Technology | Equity | 250495.87 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 250386.4 | 0.06 |
| UPL | UPL LTD | Materials | Equity | 249103.93 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 245807.57 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 244562.08 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 242182.73 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 242005.32 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 240335.2 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 240308.14 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 239440.96 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 239133.38 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 238757.27 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 237946.74 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 236764.9 | 0.05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 236252.87 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 235995.53 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 235116.07 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 233843.13 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 233757.32 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 233667.82 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 233223.42 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 232590.36 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 232568.7 | 0.05 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 232200.19 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 231043.2 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 230777.67 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 230739.7 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 229691.01 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 229686.65 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 229184.21 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 229111.21 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 228246.7 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 227192.85 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 226758.38 | 0.05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 226694.9 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 225059.45 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 223851.0 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 223486.94 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 223367.31 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 223006.07 | 0.05 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 222433.45 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 222288.35 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 221358.77 | 0.05 |
| 2353 | ACER | Information Technology | Equity | 221280.83 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 221217.06 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 218809.5 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 217837.66 | 0.05 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 217226.81 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 216185.93 | 0.05 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 214936.82 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 213450.88 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 212789.22 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 212672.18 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 212589.09 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 212301.52 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 211539.7 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 211172.68 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 208671.82 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 208585.18 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 208269.23 | 0.05 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 207706.87 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 207516.99 | 0.05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 207282.4 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 207291.63 | 0.05 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 206870.1 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 206121.14 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 206023.65 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 204929.49 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 204381.14 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 202764.2 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 202219.44 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 201937.21 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 201847.93 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 201412.26 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 200093.53 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 199948.03 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 199597.7 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 199334.72 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 198190.57 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 197531.43 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 194781.66 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 194639.08 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 194526.81 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 194459.09 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 193731.02 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 193202.75 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 190623.1 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 189773.91 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 188858.52 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 188211.74 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 187969.2 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 187460.04 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 186993.72 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 185624.64 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 185530.27 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 185235.88 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 185182.01 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 185139.56 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 185150.28 | 0.04 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 184976.87 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 184561.62 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 184464.3 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 184003.54 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 183846.01 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 182500.53 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 182390.76 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 181801.77 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 181015.52 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 181039.18 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 180692.97 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 180526.81 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 180452.51 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 179628.45 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 178954.33 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 178476.4 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 177682.92 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 177270.03 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 176912.66 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 176708.85 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 176614.75 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 176396.91 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 175772.51 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 174548.6 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 174189.39 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 174098.87 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 174015.88 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 173600.48 | 0.04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 173602.82 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 173343.38 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 172990.46 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 172817.34 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 172820.59 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 171718.96 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 171718.96 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 171647.1 | 0.04 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 170780.99 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 170442.04 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 170024.4 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 169688.14 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 169359.37 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 168947.06 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 168805.5 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 168093.85 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 167163.29 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 165348.6 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 164877.04 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 164144.28 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 164119.35 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 162914.51 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 162920.23 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 162282.47 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 161736.93 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 161214.25 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 158881.36 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 158783.45 | 0.04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 157869.91 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 157522.13 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 157127.49 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 156257.1 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 155795.96 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 155523.58 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 154638.55 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 153770.93 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 152315.69 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 152042.01 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 151904.58 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 151847.59 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 149817.13 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 149639.77 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 149313.73 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 148830.83 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 148696.82 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 148326.44 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 147417.76 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 147423.08 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 147273.24 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 146105.57 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 145087.44 | 0.03 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 144460.97 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 144381.91 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 143368.92 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 143232.22 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 142558.94 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 141913.89 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 141214.07 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 141117.52 | 0.03 |
| MISC | MISC | Industrials | Equity | 140211.84 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 139905.84 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 139650.24 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 139491.16 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 139127.4 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 138545.7 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 138565.9 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 137903.13 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 137701.64 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 137375.27 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 136938.56 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 136951.43 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 136478.27 | 0.03 |
| 011790 | SKC LTD | Materials | Equity | 135963.33 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 135845.06 | 0.03 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 135415.8 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 135268.6 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 134270.64 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 133828.57 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 132206.84 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 131392.71 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 130125.12 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 129952.11 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 129747.83 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 129428.36 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 128815.64 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 128429.05 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 128318.25 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 128121.08 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 127473.9 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 125531.92 | 0.03 |
| INARI | INARI AMERTRON | Information Technology | Equity | 125293.85 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 124222.01 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 123118.38 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 123074.75 | 0.03 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 122258.07 | 0.03 |
| GENTING | GENTING | Consumer Discretionary | Equity | 122167.6 | 0.03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 121981.73 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 121748.38 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 121732.78 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 119997.82 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 118968.88 | 0.03 |
| 036570 | NCSOFT CORP | Communication | Equity | 118937.53 | 0.03 |
| THERMAX | THERMAX | Industrials | Equity | 118844.8 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 118356.91 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 118267.56 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 117821.44 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 117460.4 | 0.03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 117071.45 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 116841.46 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 116419.63 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 115225.52 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 115122.19 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 114494.66 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 114272.65 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 114150.8 | 0.03 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 114156.63 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 114061.31 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 113385.73 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 113171.5 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 112534.52 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 112440.13 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 112150.31 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 112053.9 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 111874.35 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 110700.79 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 110544.03 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 109668.39 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 109028.25 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 108338.25 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 107997.66 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 107960.15 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 107873.62 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 106920.12 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 105941.87 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 105724.89 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 105003.34 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 104186.55 | 0.02 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 103601.56 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 103322.43 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 102970.91 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 102985.8 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 102498.56 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 102132.1 | 0.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 101705.55 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 101510.26 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 101347.45 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 101035.61 | 0.02 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 101073.99 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 99401.46 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 99330.71 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 98703.18 | 0.02 |
| 066970 | L&F LTD | Industrials | Equity | 98033.47 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 96943.02 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 96719.67 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 96515.12 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 96072.7 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 95899.9 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 95094.55 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 94784.5 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 94744.95 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 93620.79 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 93338.55 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 93012.4 | 0.02 |
| 078930 | GS HOLDINGS | Industrials | Equity | 92722.64 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 91409.39 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 91131.89 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 90227.46 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 89044.58 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 87193.46 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 86918.55 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 86599.53 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 85748.5 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 85529.51 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 85493.2 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 84889.32 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 84748.16 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 84485.08 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 84072.21 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 83624.58 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 83595.77 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 83480.02 | 0.02 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 83464.33 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 83371.17 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 83188.56 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 83040.65 | 0.02 |
| 348370 | ENCHEM LTD | Materials | Equity | 82794.72 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 82172.35 | 0.02 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 81984.94 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 81170.36 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 80969.14 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 79482.58 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 79220.87 | 0.02 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 78281.11 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 77901.83 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 77638.01 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 77521.8 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 77468.31 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 77177.94 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 76888.03 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 75683.03 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 74683.18 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 74323.96 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 73926.56 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 73808.11 | 0.02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 73656.39 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 73661.77 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 72444.5 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 71865.41 | 0.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 71809.43 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 71590.32 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 71324.02 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 71345.94 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 71048.75 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 70821.94 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 70401.14 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 70300.87 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 70121.82 | 0.02 |
| 251270 | NETMARBLE CORP | Communication | Equity | 70066.12 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 69801.87 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 68736.34 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 68689.6 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 67955.71 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 67769.73 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 67427.4 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 67176.9 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 66505.11 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 66200.42 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 66093.03 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 65672.23 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 65211.62 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 64601.5 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 64563.21 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 64163.08 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 63975.95 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 63913.38 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 63843.79 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 63369.98 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 63001.62 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 62943.88 | 0.01 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 62824.51 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 62732.2 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 62367.4 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 62266.06 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 62041.02 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 62065.58 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 61662.5 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 61587.11 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 61531.24 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 61414.44 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 61015.39 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 60878.77 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 60172.42 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 60019.02 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 59463.97 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 59401.53 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 59039.26 | 0.01 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 57615.69 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 56599.3 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 56434.97 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 56148.23 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 55841.83 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 55437.19 | 0.01 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 55130.7 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 54990.65 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 54855.16 | 0.01 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 54701.55 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 54664.54 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 54391.34 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54032.23 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 53601.87 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 53555.2 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 53434.33 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 53211.35 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 53137.63 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 52884.69 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 52789.72 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 52585.18 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 52558.03 | 0.01 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 52462.93 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 52178.06 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 52179.79 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 52093.82 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 51923.81 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 51688.21 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 51569.45 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 51505.45 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 51297.51 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 51225.59 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 51251.38 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 51160.19 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 51004.95 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 50561.29 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 50422.26 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 49973.39 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 49841.61 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 49862.73 | 0.01 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 49824.99 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 48827.21 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 47859.63 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 47471.05 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 47028.8 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 46886.9 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 46815.67 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 46546.56 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 46574.97 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 45994.51 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 45646.57 | 0.01 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 45438.12 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 45342.83 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 45302.71 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 45104.86 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 44800.44 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 44649.39 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 44400.1 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 44253.96 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 44185.19 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 43764.92 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 43712.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 43414.38 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 43288.42 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 43215.03 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 43041.88 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 42723.81 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 42500.31 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 42397.15 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 42248.85 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 41941.54 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 41829.52 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 41124.89 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 40918.58 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 40462.97 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 40352.86 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 40288.2 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 40203.58 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 39981.01 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 39693.81 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 39437.28 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 39405.62 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 38574.26 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 38477.22 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 37628.77 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 37497.24 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 37376.89 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 37342.5 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 36861.11 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 36886.78 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 36356.52 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36258.55 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 35613.41 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 35626.51 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 35511.48 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 35158.21 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 35176.22 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 35141.84 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 35030.09 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 34944.12 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 34344.18 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 34307.99 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 34144.66 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 33910.52 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 33654.67 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 33525.67 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 33440.34 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 33391.92 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 32921.25 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 32718.63 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 32442.59 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 32285.13 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 32087.81 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 31720.5 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31672.74 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 31634.53 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 31413.14 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 31428.22 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 31131.1 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 30877.51 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 30877.51 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 30654.55 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 30510.42 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 30464.61 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 30375.1 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 30148.18 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 29999.45 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 29923.45 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 29840.35 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 29288.96 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 29193.17 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 29012.65 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 28935.28 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 28797.74 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 28526.97 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 28222.19 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 28162.62 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 28076.74 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 27920.91 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 27613.08 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 27447.09 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 27284.78 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 26783.0 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 26699.09 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 26158.66 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 26058.65 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 26030.54 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 25971.32 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 25835.03 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 25762.66 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 25690.64 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 25350.33 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 25188.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24961.29 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 24913.01 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 24843.42 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 24503.66 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 24259.69 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 24148.76 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24112.43 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 23983.79 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 23271.86 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23124.16 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 22862.68 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 22642.76 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 22147.82 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 21662.78 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 21061.03 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 20979.98 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 20717.18 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 20235.79 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 19907.92 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 19497.46 | 0.0 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 19467.85 | 0.0 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 19381.88 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 19015.1 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 17669.16 | 0.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 17224.12 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 17049.41 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 16394.14 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 15638.38 | 0.0 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 15565.45 | 0.0 |
| 601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 15524.99 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14683.05 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 14119.78 | 0.0 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 8478.99 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7263.4 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6495.74 | 0.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 6248.63 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2178.01 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1009.29 | 0.0 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 203.31 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 106.78 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 25.63 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 36.24 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 57.03 | 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 |
| 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 | -3142652.74 | -0.7 |
| 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.
