Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 888 securities.
Note: The data shown here is as of date Feb 28, 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 | 172787912.8 | 15.1 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 53786293.71 | 4.7 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 44301483.18 | 3.87 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 36637738.88 | 3.2 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 35958140.64 | 3.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18590740.0 | 1.63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14119863.21 | 1.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12511150.41 | 1.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 12151195.65 | 1.06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12015065.18 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10653858.9 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9818309.48 | 0.86 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 9533560.63 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 9453914.46 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 9375886.35 | 0.82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7811338.38 | 0.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7195046.64 | 0.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 7141385.53 | 0.62 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 6707821.77 | 0.59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 6619700.14 | 0.58 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 6116507.38 | 0.53 |
| INFY | INFOSYS LTD | Information Technology | Equity | 6085283.52 | 0.53 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6050354.98 | 0.53 |
| 9999 | NETEASE INC | Communication | Equity | 5448986.23 | 0.48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5349934.24 | 0.47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5008026.31 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 4803540.54 | 0.42 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 4295686.41 | 0.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4277936.06 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 4270835.28 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 4179024.62 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4097900.51 | 0.36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4066187.41 | 0.36 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4038506.16 | 0.35 |
| 857 | PETROCHINA LTD H | Energy | Equity | 3893098.21 | 0.34 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3844817.6 | 0.34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3808551.63 | 0.33 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3772394.56 | 0.33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3764746.65 | 0.33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3750259.96 | 0.33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3613740.6 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3495346.54 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3464232.62 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3453420.27 | 0.3 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3407187.88 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3358387.51 | 0.29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3299807.15 | 0.29 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3170002.66 | 0.28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3107127.12 | 0.27 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3100030.26 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 3032309.02 | 0.27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2971864.94 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2947806.61 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2898186.19 | 0.25 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 2893189.05 | 0.25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2850512.31 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 2834379.29 | 0.25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2808590.23 | 0.25 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2771561.37 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 2746153.85 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2722481.87 | 0.24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2711288.61 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2657149.56 | 0.23 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2620904.42 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2604659.34 | 0.23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2583044.75 | 0.23 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2563307.86 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 2535491.31 | 0.22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 2477237.29 | 0.22 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2372825.93 | 0.21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2361193.47 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 2361050.95 | 0.21 |
| NTPC | NTPC LTD | Utilities | Equity | 2320442.51 | 0.2 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2318286.98 | 0.2 |
| 005490 | POSCO | Materials | Equity | 2315884.12 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2259897.37 | 0.2 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2259958.34 | 0.2 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2236629.37 | 0.2 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2226867.28 | 0.19 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2194133.03 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2142000.0 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2141645.39 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2127841.05 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2123135.52 | 0.19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2115343.49 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2096471.18 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2092865.3 | 0.18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2045562.7 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2026097.66 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1987062.37 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1967135.8 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1964705.8 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1932556.78 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1916649.71 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1892829.29 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1890975.9 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1878336.88 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1862448.02 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1861790.52 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1858613.48 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1854611.8 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1828510.62 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1814682.96 | 0.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1808483.75 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1777323.09 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1757472.53 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1751650.14 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1746002.66 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1741846.15 | 0.15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1730856.51 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1714721.09 | 0.15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1674606.95 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 1669597.17 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1667143.46 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1654196.38 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1643716.28 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1638460.35 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1631080.92 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1605658.93 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1565708.23 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1564900.49 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1554934.1 | 0.14 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1551345.72 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1539580.42 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1539554.87 | 0.13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1518112.57 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1494546.08 | 0.13 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1492511.62 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1491651.76 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1489866.92 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1480662.0 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1472689.45 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1460953.67 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1460726.78 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1456861.14 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1456012.32 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1452164.43 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1447909.98 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1447299.37 | 0.13 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1443534.27 | 0.13 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1418432.4 | 0.12 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1416610.59 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1412972.68 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 1412129.54 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 1402692.91 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 1384837.66 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1370508.26 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 1369632.74 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1362024.44 | 0.12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1355282.72 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1335953.35 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1331722.14 | 0.12 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1316944.91 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1306213.79 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1298067.14 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1289821.7 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1286456.28 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1275650.61 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1260473.45 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1259347.32 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1249468.18 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 1248772.32 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1234799.86 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1233429.81 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1225033.1 | 0.11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1222012.99 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1211428.38 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1206115.78 | 0.11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1200199.05 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1182605.43 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1180204.48 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1174582.43 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1168798.41 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1165888.54 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1163107.91 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1153998.29 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1150010.74 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1149621.05 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1144855.14 | 0.1 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1139595.3 | 0.1 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1136729.58 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1130590.34 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1128426.57 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1120541.92 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1113663.98 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1111647.17 | 0.1 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1101474.58 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1101298.78 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 1094371.63 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1090903.88 | 0.1 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1081320.03 | 0.09 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1081394.08 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1081114.19 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1081124.85 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1075922.98 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1059696.73 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1048477.44 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1045550.19 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1039555.55 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1039577.38 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1034135.24 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1031941.03 | 0.09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1028684.08 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1028185.1 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1025368.16 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1024673.83 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1021576.21 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1020077.92 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1012791.98 | 0.09 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1006843.82 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 988745.69 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 981344.39 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 978004.36 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 942581.88 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 942407.73 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 940200.21 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 939846.75 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 939280.96 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 937489.32 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 936177.61 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 935857.71 | 0.08 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 935267.4 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 935011.66 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 934370.11 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 933973.03 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 934077.73 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 927338.77 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 909285.32 | 0.08 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 907487.46 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 905764.38 | 0.08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 904286.45 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 902699.98 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 898088.58 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 892699.71 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 892757.2 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 891288.87 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 889383.95 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 888245.51 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 882968.23 | 0.08 |
| 3533 | LOTES LTD | Information Technology | Equity | 879411.26 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 879083.47 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 870714.72 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 870523.13 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 861434.97 | 0.08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 860497.77 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 859472.38 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 857220.84 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 854294.42 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 852908.5 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 848379.79 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 842870.96 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 841522.19 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 839990.48 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 837821.99 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 832792.74 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 831779.36 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 831027.77 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 828691.0 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 828522.14 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 825975.37 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 825285.71 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 823783.37 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 821226.98 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 812577.99 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 809179.57 | 0.07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 803952.99 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 800296.03 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 799770.23 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 799139.81 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 797459.72 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 797193.26 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 795371.15 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 792295.93 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 782003.55 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 776604.96 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 776169.76 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 775388.86 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 775104.9 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 775015.53 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 774832.53 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 763838.16 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 763531.71 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 759846.51 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 758249.01 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 754723.28 | 0.07 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 753342.0 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 752885.02 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 749182.29 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 748580.47 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 748149.42 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 744484.28 | 0.07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 744306.95 | 0.07 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 743811.27 | 0.07 |
| 259960 | KRAFTON INC | Communication | Equity | 743685.65 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 740988.38 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 740613.39 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 739998.67 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 735700.71 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 733474.73 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 731836.18 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 729285.22 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 728125.2 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 726843.86 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 725243.82 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 718993.01 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 718129.27 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 716041.25 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 714995.04 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 714063.25 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 710966.53 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 701631.98 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 688167.48 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 686933.69 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 684494.9 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 682619.42 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 678525.22 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 677696.6 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 675749.45 | 0.06 |
| RHBBANK | RHB BANK | Financials | Equity | 673688.62 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 670267.5 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 668792.07 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 662168.86 | 0.06 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 662081.64 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 661404.26 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 661055.75 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 657766.9 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 657614.92 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 655977.34 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 651818.16 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 650812.19 | 0.06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 650692.25 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 642433.57 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 638408.86 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 630628.04 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 629536.44 | 0.06 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 625790.21 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 623586.79 | 0.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 623089.03 | 0.05 |
| RECLTD | REC | Financials | Equity | 618297.52 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 617688.04 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 617354.24 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 616810.68 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 614584.48 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 613134.96 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 612477.29 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 611662.34 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 610589.05 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 608084.77 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 605498.75 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 605339.21 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 604876.72 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 601461.03 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 600030.7 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 598818.44 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 597506.08 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 594746.19 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 591177.86 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 589333.33 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 588000.64 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 584779.48 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 579580.46 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 578956.17 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 577968.25 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 573976.72 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 573930.07 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 573301.35 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 571266.11 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 571031.54 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 569079.05 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 563880.01 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 562629.76 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 561582.7 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 561435.97 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 559111.41 | 0.05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 558778.12 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 558127.65 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 556518.88 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 556197.63 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 556032.21 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 554209.89 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 553199.48 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 550682.55 | 0.05 |
| 010950 | S-OIL CORP | Energy | Equity | 545124.68 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 544609.46 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 541546.09 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 539038.68 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 538313.46 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 537650.46 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 536346.42 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 536233.1 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 534584.19 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 533826.67 | 0.05 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 532945.37 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 531114.83 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 530437.17 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 529537.71 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 528109.92 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 527478.28 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 526055.56 | 0.05 |
| UNTR | UNITED TRACTORS | Energy | Equity | 523430.21 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 522775.0 | 0.05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 522612.7 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 522160.52 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 521880.77 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 521374.1 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 516914.42 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 511084.33 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 510492.4 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 506945.12 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 506656.8 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 506097.92 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 505097.3 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 499343.81 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 495686.88 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 494974.92 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 492335.22 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 491754.27 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 491544.47 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 488752.22 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 487878.43 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 484370.24 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 482297.71 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 481076.58 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 479452.05 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 478470.45 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 477140.2 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 476545.72 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 475109.19 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 474538.73 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 473745.67 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 471844.09 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 471830.36 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 471883.73 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 469818.18 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 469831.56 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 469598.29 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 466534.85 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 464814.79 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 464340.48 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 459480.83 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 458997.74 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 457458.75 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 454363.64 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 453594.39 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 452343.85 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 451631.49 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 450773.88 | 0.04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 450670.86 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 449574.46 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 449592.34 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 448339.66 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 446558.24 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 445260.53 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 445273.56 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 445149.24 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 444041.8 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 441885.71 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 440244.48 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 440037.77 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 438063.74 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 437665.01 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 437000.93 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 435109.93 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 434473.7 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 434089.62 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 434106.39 | 0.04 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 433736.78 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 433532.81 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 433378.85 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 432422.19 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 431094.37 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 431121.83 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 431011.47 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 426845.6 | 0.04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 425089.59 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 424903.6 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 418903.14 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 418635.23 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 417764.22 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 416696.66 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 414541.09 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 411695.65 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 411345.14 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 410524.3 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 409398.88 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 409314.21 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 409225.63 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 408491.94 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 408181.35 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 404885.49 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 404657.75 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 403871.33 | 0.04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 403463.2 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 402619.07 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 399941.8 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 397501.41 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 397447.67 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 396236.86 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 396113.74 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 395493.23 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 394921.59 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 394273.65 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 394209.6 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 393551.24 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 391820.76 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 390092.17 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 389671.98 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 389162.01 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 387631.64 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 385363.55 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 383779.15 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 382721.93 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 380731.06 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 380531.47 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 380083.11 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 378882.49 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 378889.78 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 378423.6 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 378344.03 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 377942.17 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 378009.72 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 375043.95 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 374973.98 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 374880.0 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 374037.85 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 371692.48 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 371218.71 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 370702.68 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 368774.38 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 368852.2 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 367870.77 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 367052.69 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 366885.71 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 362543.96 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 361274.35 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 360776.31 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 358153.71 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 357805.51 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 357587.63 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 356427.76 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 355463.9 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 355255.67 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 353704.78 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 352940.75 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 351780.45 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 351411.87 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 351063.53 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 351003.2 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 350257.51 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 348763.57 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 347378.02 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 345542.79 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 344796.41 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 343611.12 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 343266.88 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 343320.99 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 342415.48 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 340831.17 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 338055.88 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 337525.92 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 336129.43 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 334945.32 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 332510.75 | 0.03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 331553.03 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 328624.1 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 328439.75 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 327082.94 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 327097.44 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 326792.69 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 325099.85 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 324699.92 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 323897.44 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 322834.81 | 0.03 |
| MISC | MISC | Industrials | Equity | 322542.84 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 321053.14 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 320977.62 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 320669.84 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 320226.87 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 317688.85 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 317320.65 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 316629.25 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 316483.73 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 316514.4 | 0.03 |
| 2026 | PONY AI INC | Information Technology | Equity | 315698.41 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 315223.05 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 314136.11 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 313846.15 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 311579.54 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 311201.85 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 310798.64 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 309951.19 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 308402.58 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 306758.15 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 306000.0 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 305943.49 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 305425.3 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 304500.79 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 304456.1 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 302716.62 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 302562.25 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 302455.63 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 300835.12 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 300267.32 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 300074.5 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 298592.66 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 298306.11 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 296306.55 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 296214.88 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 293249.19 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 292906.07 | 0.03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 290532.82 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 289943.15 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 289067.08 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 288068.09 | 0.03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 285837.12 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 285189.55 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 284515.91 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 283982.31 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 283841.71 | 0.02 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 282866.91 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 282141.79 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 281610.27 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 281456.55 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 281308.32 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 281089.38 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 280696.91 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 280775.47 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 279824.83 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 279616.23 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 278210.09 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 277475.09 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 277388.43 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 277235.12 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 276538.01 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 275920.71 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 275336.56 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 275379.76 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 274471.85 | 0.02 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 274480.09 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 273934.78 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 272475.47 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 272150.73 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 272173.92 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 270070.49 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 268736.09 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 268013.47 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 267926.27 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 266814.1 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 266242.03 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 265723.29 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 265620.13 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 265439.35 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 264896.52 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 263424.87 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 263349.88 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 261741.75 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 260271.63 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 260044.7 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 257835.27 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 256879.06 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 256757.14 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 255663.77 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 255440.99 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 254956.24 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 254337.53 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 253472.23 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 253517.62 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 253357.29 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 253308.12 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 252084.53 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 251096.26 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 250360.73 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 250392.41 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 249513.21 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 248921.54 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 248108.33 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 247721.53 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 247718.04 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 247398.98 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 247227.15 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 247236.75 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 246590.77 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 245809.77 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 244483.29 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 244206.48 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 243914.31 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 243613.78 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 243322.7 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 242562.11 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 241731.35 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 241557.92 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 241332.43 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 241159.28 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 240790.02 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 240669.38 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 240626.05 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 239861.1 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 239345.87 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 238854.69 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 238597.26 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 238293.38 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 237448.95 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 235982.98 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 233516.17 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 233386.24 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 233228.82 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 233167.72 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 232788.71 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 232427.6 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 232026.57 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 230153.31 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 230212.49 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 228822.32 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 228721.34 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 228432.71 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 228315.28 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 228346.26 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 225682.17 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 224608.16 | 0.02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 224362.57 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 223771.54 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 223789.33 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 223051.25 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 221453.55 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 220201.94 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 219365.08 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 219140.58 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 219223.54 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 217286.38 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 216631.93 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 216069.72 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 215662.17 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 215438.26 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 214493.42 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 213893.14 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 213854.94 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 213076.35 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 211736.52 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 211680.65 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 211348.93 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 210878.41 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 209632.71 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 209534.06 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 209333.72 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 207152.69 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 207014.73 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 207108.02 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 205972.43 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 204502.97 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 203923.65 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 203344.85 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 203075.98 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 202419.53 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 202530.1 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 201512.33 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 200703.31 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 200579.06 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 200312.66 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 200192.63 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 199823.91 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 199655.19 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 199280.4 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 198828.21 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 198833.45 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 198333.25 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 197540.1 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 196561.16 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 195977.16 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 195711.35 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 195539.54 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 195432.86 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 195233.7 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 194856.94 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 193069.01 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 192843.15 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 192655.15 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 191639.18 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 191215.51 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 191163.02 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 190891.41 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 185877.72 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 183333.21 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 181567.53 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 181580.48 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 180821.59 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 179866.53 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 178430.87 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 177985.58 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 177160.56 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 176571.49 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 176604.66 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 175458.48 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 175384.8 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 175032.48 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 174912.73 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 173007.24 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 172830.33 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 172731.68 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 172167.46 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 171937.29 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 171837.03 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 170640.24 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 170731.46 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 169462.19 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 168388.46 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 168274.98 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 168022.41 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 167580.11 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 166878.84 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 163357.95 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 162770.31 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 162781.89 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 162211.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 162226.02 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 162041.25 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 162033.97 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 160160.33 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 158916.82 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 158343.91 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 157915.25 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 156967.41 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 156697.49 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 156618.41 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 153429.16 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 152933.18 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 152601.17 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 152207.47 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 150561.18 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 150525.01 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 148549.23 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 148568.15 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 148512.53 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 147912.56 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 147579.09 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 146293.24 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 145901.87 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 145669.52 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 142767.1 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 142279.13 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 142282.33 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 141223.67 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 140719.46 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 139804.75 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 139839.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 138421.42 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 136291.36 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 135114.54 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 134681.31 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 133568.34 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 133590.95 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 130833.89 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 129269.27 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 126774.38 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 126215.18 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 125596.7 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 123965.37 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 123422.03 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 122500.58 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 119232.77 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 117177.75 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 116630.59 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 116712.76 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 116603.66 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 110102.03 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 108552.95 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 108208.27 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 107682.5 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 106062.49 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 105159.13 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 102460.55 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 100441.16 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 98336.6 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 91969.3 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 87986.76 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 86680.1 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 79868.83 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 41543.06 | 0.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 30484.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 28259.41 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 422.74 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -29.26 | 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 | -15991758.86 | -1.4 |
| 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.
